BORKMAN AS
3715 SKIEN
Return on Equity
138,96Â %
Current Ratio
31
Debt-to-Equity Ratio
−3,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 000 |
| Net Income | −107 000 |
| Total Assets | 164Â 000 |
| Total Equity | −77 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 000 |
| Expenditure | 113Â 000 |
| Operating Profit | −107 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −107 000 |
| Tax | 0 |
| Net Income | −107 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 133Â 000 |
| Total Current Assets | 31Â 000 |
| Total Assets | 164Â 000 |
| Total Retained Equity | −107 000 |
| Total Equity | −77 000 |
| Total Long-Term Debt | 240Â 000 |
| Total Current Debt | 1Â 000 |
| Total Equity and Debt | 164Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 000 |
| Other Income | 0 |
| Revenue | 5Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 27Â 000 |
| Impairment | 0 |
| Expenditure | 113Â 000 |
| Operating Profit | −107 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −107 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 133Â 000 |
| Total Tangible Assets | 133Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 133Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 29Â 000 |
| Total Current Assets | 31Â 000 |
| Total Assets | 164Â 000 |
| Total Equity | −77 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 240Â 000 |
| Creditors | 1Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 000 |
| Total Equity and Debt | 164Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,96Â % |
| Debt-to-Equity Ratio | −3,12 |
| Operating Profit Margin | −2 140 % |
| Current Ratio | 31 |
| Quick Ratio | 31 |
| Equity Ratio | −0,47 |
| Gross Profit Margin | 100Â % |
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