BORG TRYKK AS

1734 HAFSLUNDSØY

Finances

Return on Equity

−2,74 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	608 000	867 000	450 000
Net Income	62 000	−87 000	−198 000	−307 000
Total Assets	4 044 000	4 033 000	4 064 000	3 878 000
Total Equity	−2 265 000	−2 327 000	−2 240 000	−2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	608 000	867 000	450 000
Expenditure	667 000	712 000	1 097 000	828 000
Operating Profit	63 000	−105 000	−230 000	−378 000
Financial Income	0	18 000	32 000	71 000
Financial Costs	0	0	0	0
Financial Balance	0	18 000	32 000	71 000
Earnings Before Tax	62 000	−87 000	−198 000	−307 000
Tax	0	0	0	0
Net Income	62 000	−87 000	−198 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 028 000	4 010 000	4 026 000	3 873 000
Total Current Assets	16 000	23 000	38 000	5 000
Total Assets	4 044 000	4 033 000	4 064 000	3 878 000
Total Retained Equity	−3 005 000	−3 067 000	−2 980 000	−2 782 000
Total Equity	−2 265 000	−2 327 000	−2 240 000	−2 042 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	6 309 000	6 360 000	6 303 000	5 921 000
Total Equity and Debt	4 044 000	4 033 000	4 064 000	3 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	608 000	867 000	439 000
Other Income	0	0	0	11 000
Revenue	730 000	608 000	867 000	450 000
Cost of Goods Sold	24 000	31 000	27 000	20 000
Salary Costs	351 000	403 000	589 000	444 000
Depreciation	32 000	34 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	667 000	712 000	1 097 000	828 000
Operating Profit	63 000	−105 000	−230 000	−378 000
Financial Income	0	18 000	32 000	71 000
Financial Costs	0	0	0	0
Financial Balance	0	18 000	32 000	71 000
Dividends	0	0	0	0
Net Income	62 000	−87 000	−198 000	−307 000

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	65 000	97 000	131 000	72 000
Total Tangible Assets	65 000	97 000	131 000	72 000
Total Fiancial Fixed Assets	3 963 000	3 913 000	3 895 000	3 801 000
Total Fixed Assets	4 028 000	4 010 000	4 026 000	3 873 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	15 000	13 000	34 000	0
Total Current Assets	16 000	23 000	38 000	5 000
Total Assets	4 044 000	4 033 000	4 064 000	3 878 000
Total Equity	−2 265 000	−2 327 000	−2 240 000	−2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	4 000	0	15 000	3 000
Unpaid Taxes	15 000	15 000	37 000	23 000
Dividends	0	0	0	0
Other Current Debt	6 290 000	6 346 000	6 251 000	5 894 000
Total Current Debt	6 309 000	6 360 000	6 303 000	5 921 000
Total Equity and Debt	4 044 000	4 033 000	4 064 000	3 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	3,74 %	8,84 %	15,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,63 %	−17,27 %	−26,53 %	−84 %
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	−0,56	−0,58	−0,55	−0,53
Gross Profit Margin	96,71 %	94,9 %	96,89 %	95,56 %