BORGAN MARKETING AS

0693 OSLO

Finances

Return on Equity

−21,09 %

Current Ratio

24,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	444 000	367 000	534 000
Net Income	−89 000	4 000	−66 000	36 000
Total Assets	432 000	561 000	560 000	629 000
Total Equity	422 000	511 000	507 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	444 000	367 000	534 000
Expenditure	225 000	433 000	446 000	481 000
Operating Profit	−49 000	11 000	−79 000	53 000
Financial Income	0	0	0	0
Financial Costs	47 000	2 000	2 000	2 000
Financial Balance	−47 000	−2 000	−2 000	−2 000
Earnings Before Tax	−97 000	9 000	−81 000	51 000
Tax	−8 000	5 000	−14 000	14 000
Net Income	−89 000	4 000	−66 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	204 000	209 000	195 000
Total Current Assets	220 000	357 000	351 000	435 000
Total Assets	432 000	561 000	560 000	629 000
Total Retained Equity	322 000	411 000	407 000	474 000
Total Equity	422 000	511 000	507 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	50 000	53 000	56 000
Total Equity and Debt	432 000	561 000	560 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	444 000	367 000	534 000
Other Income	0	0	0	0
Revenue	175 000	444 000	367 000	534 000
Cost of Goods Sold	12 000	0	0	1 000
Salary Costs	98 000	250 000	256 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	433 000	446 000	481 000
Operating Profit	−49 000	11 000	−79 000	53 000
Financial Income	0	0	0	0
Financial Costs	47 000	2 000	2 000	2 000
Financial Balance	−47 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−89 000	4 000	−66 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	201 000	206 000	192 000
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	3 000	3 000	3 000	3 000
Total Fixed Assets	212 000	204 000	209 000	195 000
Stock	0	12 000	12 000	12 000
Total Investments	93 000	173 000	173 000	173 000
Cash, Bank	127 000	171 000	166 000	249 000
Total Current Assets	220 000	357 000	351 000	435 000
Total Assets	432 000	561 000	560 000	629 000
Total Equity	422 000	511 000	507 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	32 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	31 000	33 000
Total Current Debt	9 000	50 000	53 000	56 000
Total Equity and Debt	432 000	561 000	560 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,09 %	0,78 %	−13,02 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28 %	2,48 %	−21,53 %	9,93 %
Current Ratio	24,44	7,14	6,62	7,77
Quick Ratio	24,44	9,39	8,56	9,89
Equity Ratio	0,98	0,91	0,91	0,91
Gross Profit Margin	93,14 %	100 %	100 %	99,81 %