BORGOS FOTO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 167 000	1 057 000	1 596 000
Net Income	−20 000	−131 000	30 000	246 000
Total Assets	601 000	683 000	988 000	1 250 000
Total Equity	390 000	410 000	840 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 167 000	1 057 000	1 596 000
Expenditure	1 343 000	1 333 000	1 016 000	1 277 000
Operating Profit	−26 000	−167 000	40 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Earnings Before Tax	−26 000	−167 000	38 000	316 000
Tax	−6 000	−37 000	8 000	69 000
Net Income	−20 000	−131 000	30 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	397 000	347 000	440 000
Total Current Assets	237 000	286 000	642 000	810 000
Total Assets	601 000	683 000	988 000	1 250 000
Total Retained Equity	290 000	310 000	740 000	710 000
Total Equity	390 000	410 000	840 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	274 000	148 000	440 000
Total Equity and Debt	601 000	683 000	988 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 167 000	1 047 000	1 576 000
Other Income	1 000	0	10 000	20 000
Revenue	1 318 000	1 167 000	1 057 000	1 596 000
Cost of Goods Sold	34 000	35 000	40 000	103 000
Salary Costs	746 000	697 000	361 000	507 000
Depreciation	96 000	82 000	114 000	149 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 333 000	1 016 000	1 277 000
Operating Profit	−26 000	−167 000	40 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−20 000	−131 000	30 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	82 000	48 000	46 000
Real Eastate	123 000	146 000	170 000	193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	170 000	129 000	201 000
Total Tangible Assets	279 000	316 000	299 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	397 000	347 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	137 000	583 000	722 000
Total Current Assets	237 000	286 000	642 000	810 000
Total Assets	601 000	683 000	988 000	1 250 000
Total Equity	390 000	410 000	840 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	21 000	27 000	58 000
Unpaid Taxes	73 000	152 000	42 000	173 000
Dividends	0	0	0	0
Other Current Debt	128 000	100 000	66 000	136 000
Total Current Debt	211 000	274 000	148 000	440 000
Total Equity and Debt	601 000	683 000	988 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−31,95 %	3,57 %	30,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	−14,31 %	3,78 %	19,99 %
Current Ratio	1,12	1,04	4,34	1,84
Quick Ratio	1,12	1,04	4,34	1,84
Equity Ratio	0,65	0,6	0,85	0,65
Gross Profit Margin	97,42 %	97 %	96,22 %	93,55 %