BORO-PROSJEKT AS

0884 OSLO

Finances

Return on Equity

14,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	457 000	270 000	334 000
Net Income	15 000	−163 000	−30 000	−73 000
Total Assets	420 000	427 000	400 000	452 000
Total Equity	106 000	90 000	253 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	457 000	270 000	334 000
Expenditure	556 000	621 000	306 000	400 000
Operating Profit	17 000	−164 000	−36 000	−66 000
Financial Income	0	1 000	6 000	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−2 000	1 000	6 000	−7 000
Earnings Before Tax	15 000	−163 000	−30 000	−73 000
Tax	0	0	0	0
Net Income	15 000	−163 000	−30 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	6 000	0
Total Current Assets	414 000	419 000	394 000	452 000
Total Assets	420 000	427 000	400 000	452 000
Total Retained Equity	6 000	−10 000	153 000	183 000
Total Equity	106 000	90 000	253 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	336 000	146 000	169 000
Total Equity and Debt	420 000	427 000	400 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	457 000	270 000	334 000
Other Income	0	0	0	0
Revenue	573 000	457 000	270 000	334 000
Cost of Goods Sold	71 000	3 000	17 000	38 000
Salary Costs	262 000	468 000	153 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	621 000	306 000	400 000
Operating Profit	17 000	−164 000	−36 000	−66 000
Financial Income	0	1 000	6 000	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−2 000	1 000	6 000	−7 000
Dividends	0	0	0	0
Net Income	15 000	−163 000	−30 000	−73 000

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	6 000	7 000	6 000	0
Total Fixed Assets	6 000	7 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	320 000	292 000	263 000
Total Current Assets	414 000	419 000	394 000	452 000
Total Assets	420 000	427 000	400 000	452 000
Total Equity	106 000	90 000	253 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	27 000	14 000	15 000
Unpaid Taxes	80 000	162 000	20 000	47 000
Dividends	0	0	0	0
Other Current Debt	225 000	147 000	113 000	107 000
Total Current Debt	314 000	336 000	146 000	169 000
Total Equity and Debt	420 000	427 000	400 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	−181,11 %	−11,86 %	−25,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,97 %	−35,89 %	−13,33 %	−19,76 %
Current Ratio	1,32	1,25	2,7	2,67
Quick Ratio	1,32	1,25	2,7	2,67
Equity Ratio	0,25	0,21	0,63	0,63
Gross Profit Margin	87,61 %	99,34 %	93,7 %	88,62 %