MORTEN BORGER AS

1284 OSLO

Finances

Return on Equity

−176,65 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	50 000
Net Income	−938 000	−1 000	51 000	−439 000
Total Assets	776 000	1 523 000	1 449 000	1 409 000
Total Equity	531 000	1 469 000	1 470 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	50 000
Expenditure	36 000	98 000	54 000	10 000
Operating Profit	−36 000	−48 000	−54 000	40 000
Financial Income	41 000	706 000	1 299 000	9 000
Financial Costs	862 000	659 000	1 193 000	488 000
Financial Balance	−821 000	47 000	106 000	−479 000
Earnings Before Tax	−857 000	−1 000	51 000	−439 000
Tax	81 000	0	0	0
Net Income	−938 000	−1 000	51 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	0	0
Total Current Assets	776 000	1 513 000	1 449 000	1 409 000
Total Assets	776 000	1 523 000	1 449 000	1 409 000
Total Retained Equity	−1 237 000	−299 000	−298 000	−350 000
Total Equity	531 000	1 469 000	1 470 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	54 000	−21 000	−9 000
Total Equity and Debt	776 000	1 523 000	1 449 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	50 000
Other Income	0	0	0	0
Revenue	0	50 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	98 000	54 000	10 000
Operating Profit	−36 000	−48 000	−54 000	40 000
Financial Income	41 000	706 000	1 299 000	9 000
Financial Costs	862 000	659 000	1 193 000	488 000
Financial Balance	−821 000	47 000	106 000	−479 000
Dividends	0	0	0	0
Net Income	−938 000	−1 000	51 000	−439 000

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	0	10 000	0	0
Total Fixed Assets	0	10 000	0	0
Stock	0	0	0	0
Total Investments	546 000	1 482 000	1 403 000	1 339 000
Cash, Bank	227 000	30 000	46 000	70 000
Total Current Assets	776 000	1 513 000	1 449 000	1 409 000
Total Assets	776 000	1 523 000	1 449 000	1 409 000
Total Equity	531 000	1 469 000	1 470 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	130 000	0	0
Total Current Debt	245 000	54 000	−21 000	−9 000
Total Equity and Debt	776 000	1 523 000	1 449 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,65 %	−0,07 %	3,47 %	−30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−96 %	-	80 %
Current Ratio	3,17	28,02	−69	−156,56
Quick Ratio	3,17	28,02	−69	−156,56
Equity Ratio	0,68	0,96	1,01	1,01
Gross Profit Margin	-	100 %	-	100 %