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3184 BORRE

Finances

Share Ownership

Return on Equity

−112,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020
Revenue	899 000	1 108 000	491 000
Net Income	293 000	−408 000	−426 000
Total Assets	308 000	478 000	1 099 000
Total Equity	−261 000	−554 000	−146 000

Income (NOK)	2022	2021	2020
Revenue	899 000	1 108 000	491 000
Expenditure	573 000	1 481 000	909 000
Operating Profit	326 000	−373 000	−418 000
Financial Income	0	0	0
Financial Costs	33 000	35 000	9 000
Financial Balance	−33 000	−35 000	−9 000
Earnings Before Tax	293 000	−408 000	−426 000
Tax	0	0	0
Net Income	293 000	−408 000	−426 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	280 000	392 000	504 000
Total Current Assets	28 000	86 000	595 000
Total Assets	308 000	478 000	1 099 000
Total Retained Equity	−541 000	−834 000	−426 000
Total Equity	−261 000	−554 000	−146 000
Total Long-Term Debt	443 000	590 000	738 000
Total Current Debt	126 000	441 000	507 000
Total Equity and Debt	308 000	478 000	1 099 000

Cash flow (NOK)	2022	2021	2020
Sales Income	899 000	733 000	238 000
Other Income	0	375 000	254 000
Revenue	899 000	1 108 000	491 000
Cost of Goods Sold	0	0	0
Salary Costs	212 000	514 000	213 000
Depreciation	112 000	112 000	56 000
Impairment	0	0	0
Expenditure	573 000	1 481 000	909 000
Operating Profit	326 000	−373 000	−418 000
Financial Income	0	0	0
Financial Costs	33 000	35 000	9 000
Financial Balance	−33 000	−35 000	−9 000
Dividends	0	0	0
Net Income	293 000	−408 000	−426 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	280 000	392 000	504 000
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	280 000	392 000	504 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	67 000	345 000
Total Current Assets	28 000	86 000	595 000
Total Assets	308 000	478 000	1 099 000
Total Equity	−261 000	−554 000	−146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	443 000	590 000	738 000
Creditors	66 000	364 000	305 000
Unpaid Taxes	7 000	22 000	61 000
Dividends	0	0	0
Other Current Debt	53 000	54 000	141 000
Total Current Debt	126 000	441 000	507 000
Total Equity and Debt	308 000	478 000	1 099 000

Financial indicators	2022	2021	2020
Return on Equity	−112,26 %	73,65 %	291,78 %
Debt-to-Equity Ratio	−1,7	−1,06	−5,05
Operating Profit Margin	36,26 %	−33,66 %	−85,13 %
Current Ratio	0,22	0,2	1,17
Quick Ratio	0,22	0,2	1,17
Equity Ratio	−0,85	−1,16	−0,13
Gross Profit Margin	100 %	100 %	100 %