BOREAS INVEST AS

1530 MOSS

Finances

Return on Equity

47,54 %

Current Ratio

73,5

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	101 000	90 000
Net Income	145 000	−23 000	−5 000	5 000
Total Assets	506 000	306 000	133 000	139 000
Total Equity	305 000	60 000	83 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	101 000	90 000
Expenditure	36 000	69 000	107 000	83 000
Operating Profit	−36 000	−23 000	−6 000	6 000
Financial Income	181 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	181 000	0	1 000	0
Earnings Before Tax	145 000	−23 000	−5 000	6 000
Tax	0	0	0	2 000
Net Income	145 000	−23 000	−5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	240 000	0	0
Total Current Assets	147 000	66 000	133 000	139 000
Total Assets	506 000	306 000	133 000	139 000
Total Retained Equity	155 000	10 000	33 000	38 000
Total Equity	305 000	60 000	83 000	88 000
Total Long-Term Debt	200 000	240 000	0	0
Total Current Debt	2 000	7 000	50 000	51 000
Total Equity and Debt	506 000	306 000	133 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	101 000	90 000
Other Income	0	0	0	0
Revenue	0	46 000	101 000	90 000
Cost of Goods Sold	0	49 000	97 000	73 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	69 000	107 000	83 000
Operating Profit	−36 000	−23 000	−6 000	6 000
Financial Income	181 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	181 000	0	1 000	0
Dividends	0	0	0	0
Net Income	145 000	−23 000	−5 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	359 000	240 000	0	0
Total Fixed Assets	359 000	240 000	0	0
Stock	0	0	23 000	19 000
Total Investments	0	0	0	0
Cash, Bank	147 000	20 000	108 000	89 000
Total Current Assets	147 000	66 000	133 000	139 000
Total Assets	506 000	306 000	133 000	139 000
Total Equity	305 000	60 000	83 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	240 000	0	0
Creditors	2 000	0	0	4 000
Unpaid Taxes	0	7 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	29 000
Total Current Debt	2 000	7 000	50 000	51 000
Total Equity and Debt	506 000	306 000	133 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	−38,33 %	−6,02 %	5,68 %
Debt-to-Equity Ratio	0,66	4	0	0
Operating Profit Margin	-	−50 %	−5,94 %	6,67 %
Current Ratio	73,5	9,43	2,66	2,73
Quick Ratio	73,5	9,43	4,93	4,34
Equity Ratio	0,6	0,2	0,62	0,63
Gross Profit Margin	-	−6,52 %	3,96 %	18,89 %