BORG TECH AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	98 000	84 000	66 000
Net Income	7 000	20 000	−1 000	8 000
Total Assets	70 000	81 000	44 000	47 000
Total Equity	68 000	60 000	40 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	98 000	84 000	66 000
Expenditure	101 000	74 000	85 000	57 000
Operating Profit	1 000	24 000	−1 000	10 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	9 000	24 000	−1 000	10 000
Tax	2 000	4 000	0	2 000
Net Income	7 000	20 000	−1 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	81 000	44 000	47 000
Total Assets	70 000	81 000	44 000	47 000
Total Retained Equity	43 000	36 000	15 000	16 000
Total Equity	68 000	60 000	40 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	21 000	4 000	6 000
Total Equity and Debt	70 000	81 000	44 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	98 000	84 000	66 000
Other Income	0	0	0	0
Revenue	102 000	98 000	84 000	66 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	74 000	85 000	57 000
Operating Profit	1 000	24 000	−1 000	10 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	20 000	−1 000	8 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	77 000	42 000	37 000
Total Current Assets	70 000	81 000	44 000	47 000
Total Assets	70 000	81 000	44 000	47 000
Total Equity	68 000	60 000	40 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	2 000	0
Total Current Debt	2 000	21 000	4 000	6 000
Total Equity and Debt	70 000	81 000	44 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	33,33 %	−2,5 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	24,49 %	−1,19 %	15,15 %
Current Ratio	35	3,86	11	7,83
Quick Ratio	35	3,86	11	7,83
Equity Ratio	0,97	0,74	0,91	0,87
Gross Profit Margin	99,02 %	100 %	98,81 %	100 %