BORCHBIO AS

1512 MOSS

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	314 000	445 000	418 000
Net Income	−11 000	−34 000	−82 000	42 000
Total Assets	191 000	194 000	350 000	339 000
Total Equity	109 000	120 000	154 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	314 000	445 000	418 000
Expenditure	310 000	338 000	521 000	365 000
Operating Profit	−7 000	−23 000	−75 000	54 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	7 000	4 000
Financial Balance	−4 000	−11 000	−7 000	−4 000
Earnings Before Tax	−11 000	−34 000	−82 000	51 000
Tax	0	0	0	0
Net Income	−11 000	−34 000	−82 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	17 000
Total Current Assets	159 000	194 000	350 000	322 000
Total Assets	191 000	194 000	350 000	339 000
Total Retained Equity	−241 000	−230 000	−196 000	−113 000
Total Equity	109 000	120 000	154 000	237 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	81 000	74 000	195 000	85 000
Total Equity and Debt	191 000	194 000	350 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	314 000	445 000	418 000
Other Income	19 000	0	0	0
Revenue	303 000	314 000	445 000	418 000
Cost of Goods Sold	31 000	10 000	0	0
Salary Costs	152 000	157 000	172 000	219 000
Depreciation	8 000	0	0	28 000
Impairment	0	0	0	0
Expenditure	310 000	338 000	521 000	365 000
Operating Profit	−7 000	−23 000	−75 000	54 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	7 000	4 000
Financial Balance	−4 000	−11 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−11 000	−34 000	−82 000	42 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	32 000	0	0	17 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	35 000	44 000	31 000	89 000
Total Current Assets	159 000	194 000	350 000	322 000
Total Assets	191 000	194 000	350 000	339 000
Total Equity	109 000	120 000	154 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	20 000	5 000	104 000	0
Unpaid Taxes	21 000	35 000	49 000	31 000
Dividends	0	0	0	0
Other Current Debt	41 000	34 000	42 000	44 000
Total Current Debt	81 000	74 000	195 000	85 000
Total Equity and Debt	191 000	194 000	350 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	−28,33 %	−53,25 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−2,31 %	−7,32 %	−16,85 %	12,92 %
Current Ratio	1,96	2,62	1,79	3,79
Quick Ratio	1,96	2,62	1,79	3,79
Equity Ratio	0,57	0,62	0,44	0,7
Gross Profit Margin	89,77 %	96,82 %	100 %	100 %