BORTKJØRING AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

137

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	475 000	3 337 000	5 478 000
Net Income	−43 000	−65 000	−156 000	427 000
Total Assets	212 000	254 000	570 000	1 351 000
Total Equity	−849 000	−805 000	−740 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	475 000	3 337 000	5 478 000
Expenditure	48 000	541 000	3 493 000	5 051 000
Operating Profit	−43 000	−65 000	−156 000	426 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−43 000	−65 000	−156 000	427 000
Tax	0	0	0	0
Net Income	−43 000	−65 000	−156 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	98 000	129 000	134 000
Total Current Assets	137 000	156 000	442 000	1 217 000
Total Assets	212 000	254 000	570 000	1 351 000
Total Retained Equity	−879 000	−835 000	−770 000	−614 000
Total Equity	−849 000	−805 000	−740 000	−584 000
Total Long-Term Debt	1 059 000	1 059 000	1 080 000	1 279 000
Total Current Debt	1 000	0	231 000	656 000
Total Equity and Debt	212 000	254 000	570 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	455 000	3 135 000	5 192 000
Other Income	0	20 000	202 000	286 000
Revenue	5 000	475 000	3 337 000	5 478 000
Cost of Goods Sold	0	80 000	1 118 000	1 676 000
Salary Costs	0	146 000	1 575 000	2 530 000
Depreciation	23 000	31 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	48 000	541 000	3 493 000	5 051 000
Operating Profit	−43 000	−65 000	−156 000	426 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−43 000	−65 000	−156 000	427 000

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	74 000	98 000	129 000	134 000
Total Tangible Assets	74 000	98 000	129 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	98 000	129 000	134 000
Stock	0	0	19 000	47 000
Total Investments	0	0	0	0
Cash, Bank	137 000	154 000	392 000	1 154 000
Total Current Assets	137 000	156 000	442 000	1 217 000
Total Assets	212 000	254 000	570 000	1 351 000
Total Equity	−849 000	−805 000	−740 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 059 000	1 080 000	1 279 000
Creditors	1 000	0	23 000	48 000
Unpaid Taxes	0	0	7 000	374 000
Dividends	0	0	0	0
Other Current Debt	0	0	201 000	234 000
Total Current Debt	1 000	0	231 000	656 000
Total Equity and Debt	212 000	254 000	570 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	8,07 %	21,08 %	−73,12 %
Debt-to-Equity Ratio	−1,25	−1,32	−1,46	−2,19
Operating Profit Margin	−860 %	−13,68 %	−4,67 %	7,78 %
Current Ratio	137	-	1,91	1,86
Quick Ratio	137	-	2,08	2
Equity Ratio	−4	−3,17	−1,3	−0,43
Gross Profit Margin	100 %	83,16 %	66,5 %	69,4 %