BORG MASKIN AS

1730 ISE

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

2,32

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 845 000	7 236 000	5 516 000	3 809 000
Net Income	−1 000	358 000	−251 000	−285 000
Total Assets	3 927 000	2 723 000	3 121 000	2 554 000
Total Equity	432 000	432 000	75 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 845 000	7 236 000	5 516 000	3 809 000
Expenditure	6 800 000	6 911 000	5 742 000	4 072 000
Operating Profit	46 000	325 000	−227 000	−262 000
Financial Income	0	0	0	0
Financial Costs	46 000	24 000	25 000	22 000
Financial Balance	−46 000	−24 000	−25 000	−22 000
Earnings Before Tax	−1 000	301 000	−251 000	−285 000
Tax	0	−57 000	0	0
Net Income	−1 000	358 000	−251 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	71 000	93 000	84 000
Total Current Assets	3 880 000	2 652 000	3 028 000	2 470 000
Total Assets	3 927 000	2 723 000	3 121 000	2 554 000
Total Retained Equity	124 000	125 000	−233 000	19 000
Total Equity	432 000	432 000	75 000	326 000
Total Long-Term Debt	1 823 000	1 823 000	2 123 000	1 323 000
Total Current Debt	1 673 000	468 000	924 000	905 000
Total Equity and Debt	3 927 000	2 723 000	3 121 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 826 000	7 218 000	5 498 000	3 798 000
Other Income	19 000	19 000	18 000	11 000
Revenue	6 845 000	7 236 000	5 516 000	3 809 000
Cost of Goods Sold	6 079 000	6 294 000	5 243 000	3 714 000
Salary Costs	0	0	1 000	0
Depreciation	24 000	22 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	6 800 000	6 911 000	5 742 000	4 072 000
Operating Profit	46 000	325 000	−227 000	−262 000
Financial Income	0	0	0	0
Financial Costs	46 000	24 000	25 000	22 000
Financial Balance	−46 000	−24 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	−1 000	358 000	−251 000	−285 000

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	47 000	71 000	93 000	84 000
Total Tangible Assets	47 000	71 000	93 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	71 000	93 000	84 000
Stock	3 216 000	1 899 000	2 240 000	2 060 000
Total Investments	0	0	0	0
Cash, Bank	362 000	627 000	246 000	281 000
Total Current Assets	3 880 000	2 652 000	3 028 000	2 470 000
Total Assets	3 927 000	2 723 000	3 121 000	2 554 000
Total Equity	432 000	432 000	75 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	1 823 000	2 123 000	1 323 000
Creditors	1 134 000	129 000	733 000	688 000
Unpaid Taxes	88 000	210 000	59 000	82 000
Dividends	0	0	0	0
Other Current Debt	451 000	128 000	131 000	135 000
Total Current Debt	1 673 000	468 000	924 000	905 000
Total Equity and Debt	3 927 000	2 723 000	3 121 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	82,87 %	−334,67 %	−87,42 %
Debt-to-Equity Ratio	4,22	4,22	28,31	4,06
Operating Profit Margin	0,67 %	4,49 %	−4,12 %	−6,88 %
Current Ratio	2,32	5,67	3,28	2,73
Quick Ratio	−2,51	−1,85	−2,3	−2,14
Equity Ratio	0,11	0,16	0,02	0,13
Gross Profit Margin	11,19 %	13,02 %	4,95 %	2,49 %