BORA KOMPETANSEREISER AS

0870 OSLO

Finances

Share Ownership

Return on Equity

66,02 %

Current Ratio

0,42

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	129 000	88 000	0
Net Income	−68 000	−44 000	19 000	−6 000
Total Assets	658 000	622 000	612 000	0
Total Equity	−103 000	−35 000	9 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	129 000	88 000	0
Expenditure	181 000	168 000	68 000	6 000
Operating Profit	−58 000	−39 000	19 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	0	0
Financial Balance	−9 000	−5 000	0	0
Earnings Before Tax	−68 000	−44 000	19 000	−6 000
Tax	0	0	0	0
Net Income	−68 000	−44 000	19 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	543 000	606 000	0
Total Current Assets	61 000	80 000	7 000	0
Total Assets	658 000	622 000	612 000	0
Total Retained Equity	−133 000	−65 000	−21 000	−40 000
Total Equity	−103 000	−35 000	9 000	−10 000
Total Long-Term Debt	616 000	616 000	726 000	0
Total Current Debt	145 000	42 000	−122 000	10 000
Total Equity and Debt	658 000	622 000	612 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	129 000	88 000	0
Other Income	0	0	0	0
Revenue	123 000	129 000	88 000	0
Cost of Goods Sold	20 000	23 000	0	0
Salary Costs	3 000	0	0	0
Depreciation	26 000	63 000	21 000	0
Impairment	0	0	0	0
Expenditure	181 000	168 000	68 000	6 000
Operating Profit	−58 000	−39 000	19 000	−6 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	0	0
Financial Balance	−9 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	−44 000	19 000	−6 000

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	597 000	543 000	606 000	0
Fixtures	0	0	0	0
Total Tangible Assets	597 000	543 000	606 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	543 000	606 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	80 000	7 000	0
Total Current Assets	61 000	80 000	7 000	0
Total Assets	658 000	622 000	612 000	0
Total Equity	−103 000	−35 000	9 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	616 000	726 000	0
Creditors	13 000	9 000	4 000	7 000
Unpaid Taxes	0	−4 000	−132 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	37 000	6 000	3 000
Total Current Debt	145 000	42 000	−122 000	10 000
Total Equity and Debt	658 000	622 000	612 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	66,02 %	125,71 %	211,11 %	60 %
Debt-to-Equity Ratio	−5,98	−17,6	80,67	−0
Operating Profit Margin	−47,15 %	−30,23 %	21,59 %	-
Current Ratio	0,42	1,9	−0,06	0
Quick Ratio	0,42	1,9	−0,06	0
Equity Ratio	−0,16	−0,06	0,01	-
Gross Profit Margin	83,74 %	82,17 %	100 %	-