BORGEN ECKEY INGENIØRVERKSTEDET AS

1166 OSLO

Finances

Share Ownership

Return on Equity

188,08 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	329 000	72 000	72 000
Net Income	−284 000	−57 000	56 000	−14 000
Total Assets	561 000	409 000	226 000	164 000
Total Equity	−151 000	133 000	190 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	329 000	72 000	72 000
Expenditure	1 365 000	390 000	9 000	85 000
Operating Profit	−288 000	−61 000	63 000	−13 000
Financial Income	10 000	5 000	0	0
Financial Costs	6 000	0	0	2 000
Financial Balance	4 000	5 000	0	−2 000
Earnings Before Tax	−284 000	−57 000	62 000	−14 000
Tax	0	0	7 000	0
Net Income	−284 000	−57 000	56 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	561 000	409 000	226 000	164 000
Total Assets	561 000	409 000	226 000	164 000
Total Retained Equity	−251 000	33 000	90 000	34 000
Total Equity	−151 000	133 000	190 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	275 000	36 000	30 000
Total Equity and Debt	561 000	409 000	226 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	329 000	72 000	72 000
Other Income	0	0	0	0
Revenue	1 078 000	329 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 339 000	368 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	390 000	9 000	85 000
Operating Profit	−288 000	−61 000	63 000	−13 000
Financial Income	10 000	5 000	0	0
Financial Costs	6 000	0	0	2 000
Financial Balance	4 000	5 000	0	−2 000
Dividends	0	0	0	0
Net Income	−284 000	−57 000	56 000	−14 000

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	251 000	239 000	226 000	164 000
Total Current Assets	561 000	409 000	226 000	164 000
Total Assets	561 000	409 000	226 000	164 000
Total Equity	−151 000	133 000	190 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	3 000	4 000
Unpaid Taxes	272 000	52 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	436 000	206 000	10 000	10 000
Total Current Debt	711 000	275 000	36 000	30 000
Total Equity and Debt	561 000	409 000	226 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,08 %	−42,86 %	29,47 %	−10,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−26,72 %	−18,54 %	87,5 %	−18,06 %
Current Ratio	0,79	1,49	6,28	5,47
Quick Ratio	0,79	1,49	6,28	5,47
Equity Ratio	−0,27	0,33	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %