BOR SAG OG MEISELTEKNIKK AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−37,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	2 603 000	969 000	2 691 000
Net Income	−29 000	84 000	26 000	−83 000
Total Assets	1 323 000	3 041 000	974 000	258 000
Total Equity	77 000	106 000	22 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	2 603 000	969 000	2 691 000
Expenditure	3 996 000	2 502 000	943 000	2 769 000
Operating Profit	−5 000	101 000	26 000	−78 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	17 000	0	0	5 000
Financial Balance	−13 000	0	1 000	−4 000
Earnings Before Tax	−17 000	101 000	26 000	−83 000
Tax	12 000	17 000	0	0
Net Income	−29 000	84 000	26 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	80 000	0	0
Total Current Assets	1 283 000	2 961 000	974 000	258 000
Total Assets	1 323 000	3 041 000	974 000	258 000
Total Retained Equity	47 000	76 000	−8 000	−34 000
Total Equity	77 000	106 000	22 000	−4 000
Total Long-Term Debt	600 000	600 000	0	0
Total Current Debt	646 000	2 335 000	953 000	263 000
Total Equity and Debt	1 323 000	3 041 000	974 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	2 603 000	969 000	2 691 000
Other Income	631 000	0	0	0
Revenue	3 990 000	2 603 000	969 000	2 691 000
Cost of Goods Sold	2 715 000	2 288 000	902 000	2 694 000
Salary Costs	380 000	0	0	0
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	3 996 000	2 502 000	943 000	2 769 000
Operating Profit	−5 000	101 000	26 000	−78 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	17 000	0	0	5 000
Financial Balance	−13 000	0	1 000	−4 000
Dividends	0	0	0	0
Net Income	−29 000	84 000	26 000	−83 000

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	40 000	80 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	80 000	0	0
Stock	513 000	192 000	491 000	46 000
Total Investments	0	0	0	0
Cash, Bank	133 000	235 000	218 000	87 000
Total Current Assets	1 283 000	2 961 000	974 000	258 000
Total Assets	1 323 000	3 041 000	974 000	258 000
Total Equity	77 000	106 000	22 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	0	0
Creditors	91 000	2 165 000	758 000	128 000
Unpaid Taxes	355 000	41 000	48 000	4 000
Dividends	0	0	0	0
Other Current Debt	189 000	112 000	147 000	131 000
Total Current Debt	646 000	2 335 000	953 000	263 000
Total Equity and Debt	1 323 000	3 041 000	974 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,66 %	79,25 %	118,18 %	2 075 %
Debt-to-Equity Ratio	7,79	5,66	0	−0
Operating Profit Margin	−0,13 %	3,88 %	2,68 %	−2,9 %
Current Ratio	1,99	1,27	1,02	0,98
Quick Ratio	9,65	1,38	2,11	1,19
Equity Ratio	0,06	0,03	0,02	−0,02
Gross Profit Margin	31,95 %	12,1 %	6,91 %	−0,11 %