company

BORGTEK AS

3074 SANDE I VESTFOLD

Return on Equity
343,9 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue35 000
Net Income−141 000
Total Assets160 000
Total Equity−41 000
Income (NOK)2022
Revenue35 000
Expenditure176 000
Operating Profit−141 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−141 000
Tax0
Net Income−141 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets160 000
Total Assets160 000
Total Retained Equity−141 000
Total Equity−41 000
Total Long-Term Debt0
Total Current Debt200 000
Total Equity and Debt160 000
Cash flow (NOK)2022
Sales Income35 000
Other Income0
Revenue35 000
Cost of Goods Sold6 000
Salary Costs0
Depreciation0
Impairment0
Expenditure176 000
Operating Profit−141 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−141 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank135 000
Total Current Assets160 000
Total Assets160 000
Total Equity−41 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt200 000
Total Current Debt200 000
Total Equity and Debt160 000
Financial indicators2022
Return on Equity343,9 %
Debt-to-Equity Ratio−0
Operating Profit Margin−402,86 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,26
Gross Profit Margin82,86 %
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