MEXICO BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 124 000	776 000	750 000
Net Income	−633 000	−506 000	−2 015 000	146 000
Total Assets	2 690 000	3 424 000	2 272 000	2 448 000
Total Equity	−3 320 000	−2 688 000	−2 182 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 124 000	776 000	750 000
Expenditure	1 573 000	1 576 000	2 762 000	581 000
Operating Profit	−511 000	−454 000	−1 991 000	165 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	124 000	53 000	26 000	22 000
Financial Balance	−122 000	−52 000	−23 000	−19 000
Earnings Before Tax	−630 000	−504 000	−2 010 000	149 000
Tax	0	0	0	0
Net Income	−633 000	−506 000	−2 015 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 764 000	1 764 000	1 764 000
Total Current Assets	750 000	1 496 000	354 000	544 000
Total Assets	2 690 000	3 424 000	2 272 000	2 448 000
Total Retained Equity	−3 320 000	−2 688 000	−2 182 000	−167 000
Total Equity	−3 320 000	−2 688 000	−2 182 000	−167 000
Total Long-Term Debt	5 710 000	5 853 000	4 301 000	2 469 000
Total Current Debt	301 000	259 000	153 000	146 000
Total Equity and Debt	2 690 000	3 424 000	2 272 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 064 000	1 124 000	776 000	750 000
Revenue	1 064 000	1 124 000	776 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 576 000	2 762 000	581 000
Operating Profit	−511 000	−454 000	−1 991 000	165 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	124 000	53 000	26 000	22 000
Financial Balance	−122 000	−52 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−633 000	−506 000	−2 015 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 764 000	1 764 000	1 764 000	1 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 764 000	1 764 000	1 764 000	1 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 764 000	1 764 000	1 764 000	1 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	1 660 000	508 000	684 000
Total Current Assets	750 000	1 496 000	354 000	544 000
Total Assets	2 690 000	3 424 000	2 272 000	2 448 000
Total Equity	−3 320 000	−2 688 000	−2 182 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 710 000	5 853 000	4 301 000	2 469 000
Creditors	351 000	258 000	157 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−50 000	0	−4 000	0
Total Current Debt	301 000	259 000	153 000	146 000
Total Equity and Debt	2 690 000	3 424 000	2 272 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	18,82 %	92,35 %	−87,43 %
Debt-to-Equity Ratio	−1,72	−2,18	−1,97	−14,78
Operating Profit Margin	−48,03 %	−40,39 %	−256,57 %	22 %
Current Ratio	2,49	5,78	2,31	3,73
Quick Ratio	2,49	5,78	2,31	3,73
Equity Ratio	−1,23	−0,79	−0,96	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %