BORG CAPITAL PARTNERS AS

0278 OSLO

Finances

Return on Equity

60,46 %

Current Ratio

28,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	453 000	278 000	950 000
Net Income	15 537 000	38 000	−1 343 000
Total Assets	26 100 000	10 272 000	10 218 000
Total Equity	25 696 000	10 112 000	10 075 000

Income (NOK)	2022	2021	2020
Revenue	453 000	278 000	950 000
Expenditure	426 000	227 000	3 192 000
Operating Profit	26 000	52 000	−2 242 000
Financial Income	15 890 000	0	521 000
Financial Costs	461 000	1 000	0
Financial Balance	15 429 000	−1 000	521 000
Earnings Before Tax	15 456 000	51 000	−1 721 000
Tax	−81 000	13 000	−379 000
Net Income	15 537 000	38 000	−1 343 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 187 000	8 568 000	33 000
Total Current Assets	7 913 000	1 705 000	10 184 000
Total Assets	26 100 000	10 272 000	10 218 000
Total Retained Equity	13 830 000	−1 754 000	−1 791 000
Total Equity	25 696 000	10 112 000	10 075 000
Total Long-Term Debt	128 000	0	0
Total Current Debt	276 000	160 000	143 000
Total Equity and Debt	26 100 000	10 272 000	10 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	453 000	278 000	950 000
Other Income	0	0	0
Revenue	453 000	278 000	950 000
Cost of Goods Sold	0	0	0
Salary Costs	0	−1 000	2 324 000
Depreciation	18 000	16 000	14 000
Impairment	0	0	0
Expenditure	426 000	227 000	3 192 000
Operating Profit	26 000	52 000	−2 242 000
Financial Income	15 890 000	0	521 000
Financial Costs	461 000	1 000	0
Financial Balance	15 429 000	−1 000	521 000
Dividends	242 000	0	0
Net Income	15 537 000	38 000	−1 343 000

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	18 000	33 000
Total Tangible Assets	0	18 000	33 000
Total Fiancial Fixed Assets	18 187 000	8 550 000	0
Total Fixed Assets	18 187 000	8 568 000	33 000
Stock	0	0	0
Total Investments	3 839 000	0	0
Cash, Bank	3 705 000	560 000	3 342 000
Total Current Assets	7 913 000	1 705 000	10 184 000
Total Assets	26 100 000	10 272 000	10 218 000
Total Equity	25 696 000	10 112 000	10 075 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	128 000	0	0
Creditors	20 000	128 000	30 000
Unpaid Taxes	14 000	19 000	113 000
Dividends	242 000	0	0
Other Current Debt	0	0	0
Total Current Debt	276 000	160 000	143 000
Total Equity and Debt	26 100 000	10 272 000	10 218 000

Financial indicators	2022	2021	2020
Return on Equity	60,46 %	0,38 %	−13,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,74 %	18,71 %	−236 %
Current Ratio	28,67	10,66	71,22
Quick Ratio	28,67	10,66	71,22
Equity Ratio	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %