BORG BRUG AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

−36,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	307 000	773 000	861 000
Net Income	−134 000	−194 000	−143 000	−143 000
Total Assets	1 029 000	1 132 000	1 278 000	1 502 000
Total Equity	368 000	502 000	696 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	307 000	773 000	861 000
Expenditure	289 000	480 000	894 000	991 000
Operating Profit	−118 000	−173 000	−122 000	−130 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	22 000	14 000
Financial Balance	−16 000	−22 000	−22 000	−14 000
Earnings Before Tax	−134 000	−194 000	−143 000	−143 000
Tax	0	0	0	0
Net Income	−134 000	−194 000	−143 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 029 000	1 132 000	1 278 000	1 502 000
Total Assets	1 029 000	1 132 000	1 278 000	1 502 000
Total Retained Equity	268 000	402 000	596 000	739 000
Total Equity	368 000	502 000	696 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	630 000	582 000	663 000
Total Equity and Debt	1 029 000	1 132 000	1 278 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	307 000	642 000	861 000
Other Income	0	0	131 000	0
Revenue	171 000	307 000	773 000	861 000
Cost of Goods Sold	210 000	388 000	774 000	889 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	480 000	894 000	991 000
Operating Profit	−118 000	−173 000	−122 000	−130 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	22 000	14 000
Financial Balance	−16 000	−22 000	−22 000	−14 000
Dividends	0	0	0	0
Net Income	−134 000	−194 000	−143 000	−143 000

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	876 000	966 000	997 000	1 395 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 029 000	1 132 000	1 278 000	1 502 000
Total Assets	1 029 000	1 132 000	1 278 000	1 502 000
Total Equity	368 000	502 000	696 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	67 000
Unpaid Taxes	87 000	81 000	76 000	59 000
Dividends	0	0	0	0
Other Current Debt	503 000	484 000	429 000	480 000
Total Current Debt	662 000	630 000	582 000	663 000
Total Equity and Debt	1 029 000	1 132 000	1 278 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,41 %	−38,65 %	−20,55 %	−17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,01 %	−56,35 %	−15,78 %	−15,1 %
Current Ratio	1,55	1,8	2,2	2,27
Quick Ratio	−4,81	−3,37	−3,08	−2,05
Equity Ratio	0,36	0,44	0,54	0,56
Gross Profit Margin	−22,81 %	−26,38 %	−0,13 %	−3,25 %