JAN-FREDRIK BORGE AS

0380 OSLO

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	199 000	153 000	162 000
Net Income	3 000	4 000	−15 000	30 000
Total Assets	446 000	178 000	162 000	188 000
Total Equity	105 000	101 000	142 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	199 000	153 000	162 000
Expenditure	392 000	194 000	173 000	125 000
Operating Profit	4 000	5 000	−20 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	5 000	−20 000	36 000
Tax	1 000	1 000	−4 000	7 000
Net Income	3 000	4 000	−15 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	446 000	178 000	162 000	188 000
Total Assets	446 000	178 000	162 000	188 000
Total Retained Equity	5 000	1 000	42 000	57 000
Total Equity	105 000	101 000	142 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	77 000	20 000	30 000
Total Equity and Debt	446 000	178 000	162 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	199 000	153 000	162 000
Other Income	0	0	0	0
Revenue	396 000	199 000	153 000	162 000
Cost of Goods Sold	60 000	60 000	43 000	66 000
Salary Costs	250 000	65 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	194 000	173 000	125 000
Operating Profit	4 000	5 000	−20 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	45 000	0	0
Net Income	3 000	4 000	−15 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	177 000	154 000	120 000
Total Current Assets	446 000	178 000	162 000	188 000
Total Assets	446 000	178 000	162 000	188 000
Total Equity	105 000	101 000	142 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	78 000	30 000	19 000	22 000
Dividends	0	45 000	0	0
Other Current Debt	263 000	0	1 000	1 000
Total Current Debt	342 000	77 000	20 000	30 000
Total Equity and Debt	446 000	178 000	162 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	3,96 %	−10,56 %	19,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	2,51 %	−13,07 %	22,22 %
Current Ratio	1,3	2,31	8,1	6,27
Quick Ratio	1,3	2,31	8,1	6,27
Equity Ratio	0,24	0,57	0,88	0,84
Gross Profit Margin	84,85 %	69,85 %	71,9 %	59,26 %