BORETTSLAGET PROFESSOR HANSTEENS GATE 85

5006 BERGEN

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	144 000	130 000	108 000
Net Income	5 000	7 000	−2 000
Total Assets	39 000	30 000	34 000
Total Equity	25 000	20 000	13 000

Income (NOK)	2022	2021	2020
Revenue	144 000	130 000	108 000
Expenditure	139 000	123 000	109 000
Operating Profit	5 000	7 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	5 000	7 000	−2 000
Tax	0	0	0
Net Income	5 000	7 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	39 000	30 000	34 000
Total Assets	39 000	30 000	34 000
Total Retained Equity	10 000	5 000	−2 000
Total Equity	25 000	20 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	10 000	22 000
Total Equity and Debt	39 000	30 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	144 000	130 000	108 000
Revenue	144 000	130 000	108 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	139 000	123 000	109 000
Operating Profit	5 000	7 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	5 000	7 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	20 000	32 000
Total Current Assets	39 000	30 000	34 000
Total Assets	39 000	30 000	34 000
Total Equity	25 000	20 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	10 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	5 000
Total Current Debt	13 000	10 000	22 000
Total Equity and Debt	39 000	30 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	35 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,47 %	5,38 %	−0,93 %
Current Ratio	3	3	1,55
Quick Ratio	3	3	1,55
Equity Ratio	0,64	0,67	0,38
Gross Profit Margin	100 %	100 %	100 %