company

BORGE MARKETING AS

3610 KONGSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

55,86 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 808 000	1 888 000	1 730 000	1 645 000
Net Income	2 497 000	683 000	584 000	479 000
Total Assets	5 212 000	5 232 000	4 557 000	3 928 000
Total Equity	4 470 000	1 973 000	4 290 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 808 000	1 888 000	1 730 000	1 645 000
Expenditure	478 000	1 183 000	1 048 000	1 122 000
Operating Profit	3 330 000	705 000	681 000	524 000
Financial Income	25 000	159 000	65 000	108 000
Financial Costs	158 000	22 000	7 000	7 000
Financial Balance	−133 000	137 000	58 000	101 000
Earnings Before Tax	3 198 000	842 000	739 000	624 000
Tax	701 000	159 000	155 000	145 000
Net Income	2 497 000	683 000	584 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	3 443 000	1 348 000	1 352 000
Total Current Assets	2 482 000	1 789 000	3 208 000	2 576 000
Total Assets	5 212 000	5 232 000	4 557 000	3 928 000
Total Retained Equity	4 404 000	1 907 000	4 224 000	3 640 000
Total Equity	4 470 000	1 973 000	4 290 000	3 706 000
Total Long-Term Debt	476 000	0	0	0
Total Current Debt	266 000	3 259 000	267 000	223 000
Total Equity and Debt	5 212 000	5 232 000	4 557 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	1 888 000	1 730 000	1 645 000
Other Income	2 893 000	0	0	0
Revenue	3 808 000	1 888 000	1 730 000	1 645 000
Cost of Goods Sold	266 000	542 000	407 000	426 000
Salary Costs	31 000	193 000	191 000	206 000
Depreciation	6 000	56 000	87 000	82 000
Impairment	0	0	0	0
Expenditure	478 000	1 183 000	1 048 000	1 122 000
Operating Profit	3 330 000	705 000	681 000	524 000
Financial Income	25 000	159 000	65 000	108 000
Financial Costs	158 000	22 000	7 000	7 000
Financial Balance	−133 000	137 000	58 000	101 000
Dividends	0	3 000 000	0	0
Net Income	2 497 000	683 000	584 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 000	15 000	15 000
Machinery and Plant Facilities	0	97 000	0	0
Fixtures	0	0	136 000	188 000
Total Tangible Assets	0	112 000	151 000	203 000
Total Fiancial Fixed Assets	2 729 000	3 331 000	1 197 000	1 149 000
Total Fixed Assets	2 729 000	3 443 000	1 348 000	1 352 000
Stock	0	229 000	189 000	221 000
Total Investments	0	0	0	0
Cash, Bank	2 466 000	1 329 000	2 813 000	2 094 000
Total Current Assets	2 482 000	1 789 000	3 208 000	2 576 000
Total Assets	5 212 000	5 232 000	4 557 000	3 928 000
Total Equity	4 470 000	1 973 000	4 290 000	3 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	0	0	0
Creditors	1 000	32 000	0	7 000
Unpaid Taxes	0	0	36 000	26 000
Dividends	0	3 000 000	0	0
Other Current Debt	39 000	68 000	76 000	71 000
Total Current Debt	266 000	3 259 000	267 000	223 000
Total Equity and Debt	5 212 000	5 232 000	4 557 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,86 %	34,62 %	13,61 %	12,92 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	87,45 %	37,34 %	39,36 %	31,85 %
Current Ratio	9,33	0,55	12,01	11,55
Quick Ratio	9,33	0,59	41,13	1 288
Equity Ratio	0,86	0,38	0,94	0,94
Gross Profit Margin	93,01 %	71,29 %	76,47 %	74,1 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English