ANDREAS BORGE AS

1724 SARPSBORG

Finances

Return on Equity

8,01 %

Current Ratio

87,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	89 000	130 000	191 000
Net Income	321 000	729 000	2 774 000	635 000
Total Assets	4 042 000	4 106 000	3 594 000	1 176 000
Total Equity	4 005 000	3 684 000	3 255 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	89 000	130 000	191 000
Expenditure	73 000	109 000	100 000	204 000
Operating Profit	−29 000	−20 000	29 000	−14 000
Financial Income	350 000	750 000	2 750 000	650 000
Financial Costs	0	0	0	1 000
Financial Balance	350 000	750 000	2 750 000	649 000
Earnings Before Tax	321 000	730 000	2 779 000	635 000
Tax	0	1 000	5 000	0
Net Income	321 000	729 000	2 774 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	800 000
Total Current Assets	3 242 000	3 306 000	2 794 000	376 000
Total Assets	4 042 000	4 106 000	3 594 000	1 176 000
Total Retained Equity	3 905 000	3 584 000	3 155 000	1 016 000
Total Equity	4 005 000	3 684 000	3 255 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	421 000	339 000	60 000
Total Equity and Debt	4 042 000	4 106 000	3 594 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	89 000	130 000	169 000
Other Income	0	0	0	22 000
Revenue	44 000	89 000	130 000	191 000
Cost of Goods Sold	0	3 000	−20 000	2 000
Salary Costs	0	0	0	−31 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	73 000	109 000	100 000	204 000
Operating Profit	−29 000	−20 000	29 000	−14 000
Financial Income	350 000	750 000	2 750 000	650 000
Financial Costs	0	0	0	1 000
Financial Balance	350 000	750 000	2 750 000	649 000
Dividends	0	300 000	635 000	0
Net Income	321 000	729 000	2 774 000	635 000

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	800 000	800 000	800 000	800 000
Total Fixed Assets	800 000	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	308 000	5 000	63 000
Total Current Assets	3 242 000	3 306 000	2 794 000	376 000
Total Assets	4 042 000	4 106 000	3 594 000	1 176 000
Total Equity	4 005 000	3 684 000	3 255 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	17 000	36 000
Unpaid Taxes	11 000	19 000	13 000	3 000
Dividends	0	300 000	635 000	0
Other Current Debt	25 000	95 000	3 000	22 000
Total Current Debt	37 000	421 000	339 000	60 000
Total Equity and Debt	4 042 000	4 106 000	3 594 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	19,79 %	85,22 %	56,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,91 %	−22,47 %	22,31 %	−7,33 %
Current Ratio	87,62	7,85	8,24	6,27
Quick Ratio	87,62	7,85	8,24	6,27
Equity Ratio	0,99	0,9	0,91	0,95
Gross Profit Margin	100 %	96,63 %	115,38 %	98,95 %