BORG FLIS OG MUR AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

110,55 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	2 390 000	3 603 000	2 729 000
Net Income	220 000	−140 000	−144 000	−266 000
Total Assets	913 000	723 000	1 057 000	696 000
Total Equity	199 000	−20 000	119 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	2 390 000	3 603 000	2 729 000
Expenditure	3 153 000	2 545 000	3 711 000	3 033 000
Operating Profit	223 000	−154 000	−109 000	−305 000
Financial Income	0	0	0	10 000
Financial Costs	4 000	14 000	35 000	9 000
Financial Balance	−4 000	−14 000	−35 000	1 000
Earnings Before Tax	220 000	−168 000	−144 000	−304 000
Tax	0	−29 000	0	−38 000
Net Income	220 000	−140 000	−144 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	95 000	129 000	149 000
Total Current Assets	913 000	628 000	928 000	546 000
Total Assets	913 000	723 000	1 057 000	696 000
Total Retained Equity	−203 000	−423 000	−283 000	−139 000
Total Equity	199 000	−20 000	119 000	263 000
Total Long-Term Debt	76 000	115 000	186 000	20 000
Total Current Debt	638 000	628 000	752 000	413 000
Total Equity and Debt	913 000	723 000	1 057 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	2 386 000	3 591 000	2 729 000
Other Income	0	4 000	11 000	0
Revenue	3 340 000	2 390 000	3 603 000	2 729 000
Cost of Goods Sold	867 000	636 000	1 515 000	954 000
Salary Costs	1 814 000	1 416 000	1 763 000	1 523 000
Depreciation	95 000	50 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	3 153 000	2 545 000	3 711 000	3 033 000
Operating Profit	223 000	−154 000	−109 000	−305 000
Financial Income	0	0	0	10 000
Financial Costs	4 000	14 000	35 000	9 000
Financial Balance	−4 000	−14 000	−35 000	1 000
Dividends	0	0	0	0
Net Income	220 000	−140 000	−144 000	−266 000

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	95 000	129 000	149 000
Total Tangible Assets	0	95 000	129 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	95 000	129 000	149 000
Stock	196 000	159 000	191 000	156 000
Total Investments	0	0	0	0
Cash, Bank	592 000	273 000	602 000	319 000
Total Current Assets	913 000	628 000	928 000	546 000
Total Assets	913 000	723 000	1 057 000	696 000
Total Equity	199 000	−20 000	119 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	115 000	186 000	20 000
Creditors	85 000	1 000	212 000	104 000
Unpaid Taxes	220 000	320 000	296 000	110 000
Dividends	0	0	0	0
Other Current Debt	333 000	308 000	244 000	199 000
Total Current Debt	638 000	628 000	752 000	413 000
Total Equity and Debt	913 000	723 000	1 057 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,55 %	700 %	−121,01 %	−101,14 %
Debt-to-Equity Ratio	0,38	−5,75	1,56	0,08
Operating Profit Margin	6,68 %	−6,44 %	−3,03 %	−11,18 %
Current Ratio	1,43	1	1,23	1,32
Quick Ratio	2,07	1,34	1,65	2,12
Equity Ratio	0,22	−0,03	0,11	0,38
Gross Profit Margin	74,04 %	73,39 %	57,95 %	65,04 %