company

BORÅS VED AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−21,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	277 000	36 000	20 000
Net Income	−38 000	64 000	−4 000	39 000
Total Assets	177 000	263 000	150 000	83 000
Total Equity	177 000	215 000	150 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	277 000	36 000	20 000
Expenditure	62 000	205 000	43 000	1 000
Operating Profit	−38 000	83 000	−3 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	83 000	−3 000	49 000
Tax	0	18 000	1 000	10 000
Net Income	−38 000	64 000	−4 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	34 000	64 000	0
Total Current Assets	108 000	229 000	86 000	83 000
Total Assets	177 000	263 000	150 000	83 000
Total Retained Equity	62 000	100 000	36 000	39 000
Total Equity	177 000	215 000	150 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	48 000	−1 000	10 000
Total Equity and Debt	177 000	263 000	150 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	277 000	36 000	20 000
Other Income	0	0	0	0
Revenue	59 000	277 000	36 000	20 000
Cost of Goods Sold	38 000	167 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	15 000	14 000	0
Impairment	0	0	0	0
Expenditure	62 000	205 000	43 000	1 000
Operating Profit	−38 000	83 000	−3 000	49 000
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	−38 000	64 000	−4 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	33 000	63 000	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	33 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	34 000	64 000	0
Stock	8 000	44 000	33 000	30 000
Total Investments	0	0	0	0
Cash, Bank	100 000	185 000	53 000	53 000
Total Current Assets	108 000	229 000	86 000	83 000
Total Assets	177 000	263 000	150 000	83 000
Total Equity	177 000	215 000	150 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	48 000	−1 000	10 000
Total Equity and Debt	177 000	263 000	150 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,47 %	29,77 %	−2,67 %	52,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,41 %	29,96 %	−8,33 %	245 %
Current Ratio	-	4,77	−86	8,3
Quick Ratio	−13,5	57,25	−2,53	−4,15
Equity Ratio	1	0,82	1	0,89
Gross Profit Margin	35,59 %	39,71 %	83,33 %	100 %

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