company

BORETTSLAGET WESSELS GATE 11

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

4,3

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	611 000	0	618 000
Net Income	335 000	−1 701 000	0	356 000
Total Assets	582 000	853 000	0	1 150 000
Total Equity	−9 092 000	−9 427 000	0	−7 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	611 000	0	618 000
Expenditure	479 000	2 481 000	0	378 000
Operating Profit	410 000	−1 647 000	0	417 000
Financial Income	1 000	3 000	0	7 000
Financial Costs	76 000	57 000	0	68 000
Financial Balance	−75 000	−54 000	0	−61 000
Earnings Before Tax	335 000	−1 701 000	0	356 000
Tax	0	0	0	0
Net Income	335 000	−1 701 000	0	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	423 000	0	423 000
Total Current Assets	159 000	430 000	0	727 000
Total Assets	582 000	853 000	0	1 150 000
Total Retained Equity	−9 137 000	−9 472 000	0	−7 533 000
Total Equity	−9 092 000	−9 427 000	0	−7 488 000
Total Long-Term Debt	9 638 000	9 950 000	0	8 545 000
Total Current Debt	37 000	330 000	0	93 000
Total Equity and Debt	582 000	853 000	0	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	834 000	0	795 000
Revenue	655 000	611 000	0	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	2 481 000	0	378 000
Operating Profit	410 000	−1 647 000	0	417 000
Financial Income	1 000	3 000	0	7 000
Financial Costs	76 000	57 000	0	68 000
Financial Balance	−75 000	−54 000	0	−61 000
Dividends	0	0	0	0
Net Income	335 000	−1 701 000	0	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 000	423 000	0	423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	423 000	423 000	0	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	423 000	0	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	401 000	0	650 000
Total Current Assets	159 000	430 000	0	727 000
Total Assets	582 000	853 000	0	1 150 000
Total Equity	−9 092 000	−9 427 000	0	−7 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 638 000	9 950 000	0	8 545 000
Creditors	30 000	311 000	0	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	0	13 000
Total Current Debt	37 000	330 000	0	93 000
Total Equity and Debt	582 000	853 000	0	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	18,04 %	-	−4,75 %
Debt-to-Equity Ratio	−1,06	−1,06	-	−1,14
Operating Profit Margin	62,6 %	−269,56 %	-	67,48 %
Current Ratio	4,3	1,3	-	7,82
Quick Ratio	4,3	1,3	-	7,82
Equity Ratio	−15,62	−11,05	-	−6,51
Gross Profit Margin	100 %	100 %	-	100 %

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