BORDERLINE RESOURCES AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−113,26 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−521 000	−314 000	−238 000	−188 000
Total Assets	602 000	1 123 000	1 519 000	1 757 000
Total Equity	460 000	1 081 000	1 395 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	43 000	58 000	62 000
Operating Profit	−63 000	−43 000	−58 000	−62 000
Financial Income	4 000	161 000	26 000	44 000
Financial Costs	462 000	432 000	207 000	170 000
Financial Balance	−458 000	−271 000	−181 000	−126 000
Earnings Before Tax	−521 000	−314 000	−238 000	−188 000
Tax	0	0	0	0
Net Income	−521 000	−314 000	−238 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	813 000	0	0
Total Current Assets	602 000	310 000	1 519 000	1 757 000
Total Assets	602 000	1 123 000	1 519 000	1 757 000
Total Retained Equity	360 000	981 000	1 295 000	1 533 000
Total Equity	460 000	1 081 000	1 395 000	1 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	42 000	124 000	124 000
Total Equity and Debt	602 000	1 123 000	1 519 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	43 000	58 000	62 000
Operating Profit	−63 000	−43 000	−58 000	−62 000
Financial Income	4 000	161 000	26 000	44 000
Financial Costs	462 000	432 000	207 000	170 000
Financial Balance	−458 000	−271 000	−181 000	−126 000
Dividends	100 000	0	0	0
Net Income	−521 000	−314 000	−238 000	−188 000

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	813 000	0	0
Total Fixed Assets	0	813 000	0	0
Stock	0	0	0	0
Total Investments	498 000	52 000	1 476 000	1 717 000
Cash, Bank	104 000	249 000	43 000	40 000
Total Current Assets	602 000	310 000	1 519 000	1 757 000
Total Assets	602 000	1 123 000	1 519 000	1 757 000
Total Equity	460 000	1 081 000	1 395 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	142 000	42 000	124 000	124 000
Total Current Debt	142 000	42 000	124 000	124 000
Total Equity and Debt	602 000	1 123 000	1 519 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,26 %	−29,05 %	−17,06 %	−11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	7,38	12,25	14,17
Quick Ratio	4,24	7,38	12,25	14,17
Equity Ratio	0,76	0,96	0,92	0,93
Gross Profit Margin	-	-	-	-