BORDERLESS AS

4817 HIS

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	12 000	22 000	16 000
Net Income	8 000	−4 000	1 000	−5 000
Total Assets	25 000	17 000	12 000	11 000
Total Equity	1 000	−7 000	−3 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	12 000	22 000	16 000
Expenditure	18 000	17 000	21 000	22 000
Operating Profit	10 000	−5 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−5 000	1 000	−6 000
Tax	2 000	−1 000	0	−1 000
Net Income	8 000	−4 000	1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	9 000	10 000
Total Current Assets	16 000	6 000	3 000	1 000
Total Assets	25 000	17 000	12 000	11 000
Total Retained Equity	−29 000	−37 000	−33 000	−34 000
Total Equity	1 000	−7 000	−3 000	−4 000
Total Long-Term Debt	24 000	24 000	15 000	15 000
Total Current Debt	0	0	0	0
Total Equity and Debt	25 000	17 000	12 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	12 000	22 000	16 000
Other Income	0	0	0	0
Revenue	28 000	12 000	22 000	16 000
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	18 000	17 000	21 000	22 000
Operating Profit	10 000	−5 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−4 000	1 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	9 000	10 000
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	0	0	0
Total Fixed Assets	8 000	11 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	6 000	3 000	1 000
Total Current Assets	16 000	6 000	3 000	1 000
Total Assets	25 000	17 000	12 000	11 000
Total Equity	1 000	−7 000	−3 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	25 000	17 000	12 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	57,14 %	−33,33 %	125 %
Debt-to-Equity Ratio	24	−3,43	−5	−3,75
Operating Profit Margin	35,71 %	−41,67 %	4,55 %	−37,5 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	−0,41	−0,25	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %