BORGEN KARRIERE AS
7080 HEIMDAL
Return on Equity
−201,11 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 828Â 000 | |
| Net Income | 181Â 000 | |
| Total Assets | 2Â 913Â 000 | |
| Total Equity | −90 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 828Â 000 | |
| Expenditure | 12Â 547Â 000 | |
| Operating Profit | 281Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | 232Â 000 | |
| Tax | 51Â 000 | |
| Net Income | 181Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 327Â 000 | |
| Total Current Assets | 2Â 586Â 000 | |
| Total Assets | 2Â 913Â 000 | |
| Total Retained Equity | −120 000 | |
| Total Equity | −90 000 | |
| Total Long-Term Debt | 7Â 000 | |
| Total Current Debt | 2Â 996Â 000 | |
| Total Equity and Debt | 2Â 913Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 828Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 828Â 000 | |
| Cost of Goods Sold | 5Â 000 | |
| Salary Costs | 11Â 067Â 000 | |
| Depreciation | 107Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 547Â 000 | |
| Operating Profit | 281Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | 181Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 64Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 263Â 000 | |
| Total Tangible Assets | 263Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 327Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 810Â 000 | |
| Total Current Assets | 2Â 586Â 000 | |
| Total Assets | 2Â 913Â 000 | |
| Total Equity | −90 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 000 | |
| Creditors | 211Â 000 | |
| Unpaid Taxes | 1Â 863Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 908Â 000 | |
| Total Current Debt | 2Â 996Â 000 | |
| Total Equity and Debt | 2Â 913Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −201,11 % | |
| Debt-to-Equity Ratio | −0,08 | |
| Operating Profit Margin | 2,19Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 99,96Â % |
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