SC BORGGATA AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−81,65 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 814 000	2 444 000	2 606 000
Net Income	−387 000	130 000	424 000	398 000
Total Assets	867 000	1 466 000	1 393 000	1 390 000
Total Equity	474 000	860 000	731 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 814 000	2 444 000	2 606 000
Expenditure	2 266 000	1 637 000	1 873 000	2 052 000
Operating Profit	−491 000	177 000	571 000	554 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	7 000	13 000	29 000	38 000
Financial Balance	−4 000	−11 000	−27 000	−36 000
Earnings Before Tax	−496 000	166 000	544 000	518 000
Tax	−109 000	37 000	120 000	120 000
Net Income	−387 000	130 000	424 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	56 000	58 000	99 000
Total Current Assets	702 000	1 410 000	1 335 000	1 291 000
Total Assets	867 000	1 466 000	1 393 000	1 390 000
Total Retained Equity	274 000	660 000	531 000	107 000
Total Equity	474 000	860 000	731 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	606 000	662 000	1 084 000
Total Equity and Debt	867 000	1 466 000	1 393 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 636 000	2 344 000	2 606 000
Other Income	0	178 000	100 000	0
Revenue	1 775 000	1 814 000	2 444 000	2 606 000
Cost of Goods Sold	10 000	2 000	12 000	11 000
Salary Costs	1 327 000	844 000	1 040 000	1 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 266 000	1 637 000	1 873 000	2 052 000
Operating Profit	−491 000	177 000	571 000	554 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	7 000	13 000	29 000	38 000
Financial Balance	−4 000	−11 000	−27 000	−36 000
Dividends	0	0	0	300 000
Net Income	−387 000	130 000	424 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	6 000	8 000	49 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	165 000	56 000	58 000	99 000
Stock	8 000	10 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	523 000	1 222 000	1 167 000	1 027 000
Total Current Assets	702 000	1 410 000	1 335 000	1 291 000
Total Assets	867 000	1 466 000	1 393 000	1 390 000
Total Equity	474 000	860 000	731 000	307 000
Short-Term Group Debt	0	0	0	40 000
Total Long-Term Debt	0	0	0	0
Creditors	190 000	248 000	250 000	263 000
Unpaid Taxes	64 000	63 000	63 000	55 000
Dividends	0	0	0	300 000
Other Current Debt	140 000	260 000	271 000	426 000
Total Current Debt	393 000	606 000	662 000	1 084 000
Total Equity and Debt	867 000	1 466 000	1 393 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,65 %	15,12 %	58 %	129,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,66 %	9,76 %	23,36 %	21,26 %
Current Ratio	1,79	2,33	2,02	1,19
Quick Ratio	1,82	2,37	2,04	1,2
Equity Ratio	0,55	0,59	0,52	0,22
Gross Profit Margin	99,44 %	99,89 %	99,51 %	99,58 %