BORG ELEKTRO AS
1671 KRÅKERØY
Return on Equity
90,65Â %
Current Ratio
4,09
Debt-to-Equity Ratio
4,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 705Â 000 |
Net Income | 970Â 000 |
Total Assets | 7Â 109Â 000 |
Total Equity | 1Â 070Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 705Â 000 |
Expenditure | 8Â 438Â 000 |
Operating Profit | 1Â 267Â 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 1Â 254Â 000 |
Tax | 284Â 000 |
Net Income | 970Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 196Â 000 |
Total Current Assets | 6Â 913Â 000 |
Total Assets | 7Â 109Â 000 |
Total Retained Equity | 970Â 000 |
Total Equity | 1Â 070Â 000 |
Total Long-Term Debt | 4Â 348Â 000 |
Total Current Debt | 1Â 691Â 000 |
Total Equity and Debt | 7Â 109Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 705Â 000 |
Other Income | 0 |
Revenue | 9Â 705Â 000 |
Cost of Goods Sold | 3Â 714Â 000 |
Salary Costs | 3Â 455Â 000 |
Depreciation | 135Â 000 |
Impairment | 0 |
Expenditure | 8Â 438Â 000 |
Operating Profit | 1Â 267Â 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 970Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 182Â 000 |
Total Tangible Assets | 182Â 000 |
Total Fiancial Fixed Assets | 14Â 000 |
Total Fixed Assets | 196Â 000 |
Stock | 142Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 680Â 000 |
Total Current Assets | 6Â 913Â 000 |
Total Assets | 7Â 109Â 000 |
Total Equity | 1Â 070Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 348Â 000 |
Creditors | 294Â 000 |
Unpaid Taxes | 559Â 000 |
Dividends | 0 |
Other Current Debt | 548Â 000 |
Total Current Debt | 1Â 691Â 000 |
Total Equity and Debt | 7Â 109Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,65Â % |
Debt-to-Equity Ratio | 4,06 |
Operating Profit Margin | 13,06Â % |
Current Ratio | 4,09 |
Quick Ratio | 4,46 |
Equity Ratio | 0,15 |
Gross Profit Margin | 61,73Â % |
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