BORG DRIFT AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 326 000	27 498 000	25 237 000	16 431 000
Net Income	32 000	3 000	−48 000	0
Total Assets	5 358 000	4 357 000	3 189 000	2 984 000
Total Equity	71 000	39 000	36 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 326 000	27 498 000	25 237 000	16 431 000
Expenditure	34 290 000	27 502 000	25 297 000	16 429 000
Operating Profit	35 000	−4 000	−60 000	1 000
Financial Income	5 000	8 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	8 000	−1 000	−1 000
Earnings Before Tax	41 000	4 000	−61 000	0
Tax	9 000	1 000	−14 000	0
Net Income	32 000	3 000	−48 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	13 000	0
Total Current Assets	5 354 000	4 345 000	3 176 000	2 984 000
Total Assets	5 358 000	4 357 000	3 189 000	2 984 000
Total Retained Equity	41 000	9 000	6 000	54 000
Total Equity	71 000	39 000	36 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 287 000	4 318 000	3 153 000	2 900 000
Total Equity and Debt	5 358 000	4 357 000	3 189 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	5 328 000	1 911 000	16 052 000
Other Income	30 501 000	22 170 000	23 326 000	378 000
Revenue	34 326 000	27 498 000	25 237 000	16 431 000
Cost of Goods Sold	2 534 000	4 175 000	1 278 000	1 230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 290 000	27 502 000	25 297 000	16 429 000
Operating Profit	35 000	−4 000	−60 000	1 000
Financial Income	5 000	8 000	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	8 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	3 000	−48 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	13 000	13 000	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	0	0	0	0
Total Fixed Assets	4 000	13 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	93 000	725 000	110 000
Total Current Assets	5 354 000	4 345 000	3 176 000	2 984 000
Total Assets	5 358 000	4 357 000	3 189 000	2 984 000
Total Equity	71 000	39 000	36 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 487 000	2 027 000	1 667 000	2 289 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 800 000	2 292 000	1 486 000	611 000
Total Current Debt	5 287 000	4 318 000	3 153 000	2 900 000
Total Equity and Debt	5 358 000	4 357 000	3 189 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	7,69 %	−133,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	−0,01 %	−0,24 %	0,01 %
Current Ratio	1,01	1,01	1,01	1,03
Quick Ratio	1,01	1,01	1,01	1,03
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	92,62 %	84,82 %	94,94 %	92,51 %