CUSTOMER INSIGHT AS

1388 BORGEN

Finances

Return on Equity

−4,55 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	60 000	197 000
Net Income	−100 000	1 992 000	4 802 000	139 000
Total Assets	2 864 000	9 423 000	7 369 000	2 557 000
Total Equity	2 197 000	2 597 000	7 205 000	2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	60 000	197 000
Expenditure	113 000	132 000	170 000	142 000
Operating Profit	−114 000	−76 000	−110 000	55 000
Financial Income	120 000	2 068 000	4 926 000	113 000
Financial Costs	106 000	0	14 000	29 000
Financial Balance	14 000	2 068 000	4 912 000	84 000
Earnings Before Tax	−100 000	1 992 000	4 802 000	139 000
Tax	0	0	0	0
Net Income	−100 000	1 992 000	4 802 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	1 000	1 735 000	94 000
Total Current Assets	2 853 000	9 422 000	5 633 000	2 464 000
Total Assets	2 864 000	9 423 000	7 369 000	2 557 000
Total Retained Equity	1 897 000	1 997 000	6 605 000	1 803 000
Total Equity	2 197 000	2 597 000	7 205 000	2 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	6 826 000	163 000	155 000
Total Equity and Debt	2 864 000	9 423 000	7 369 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	60 000	197 000
Other Income	0	0	0	0
Revenue	0	56 000	60 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	15 000	15 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	132 000	170 000	142 000
Operating Profit	−114 000	−76 000	−110 000	55 000
Financial Income	120 000	2 068 000	4 926 000	113 000
Financial Costs	106 000	0	14 000	29 000
Financial Balance	14 000	2 068 000	4 912 000	84 000
Dividends	0	6 600 000	0	3 700 000
Net Income	−100 000	1 992 000	4 802 000	139 000

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	11 000	1 000	1 735 000	94 000
Total Fixed Assets	11 000	1 000	1 735 000	94 000
Stock	0	0	0	0
Total Investments	601 000	4 351 000	281 000	314 000
Cash, Bank	2 173 000	4 969 000	5 290 000	2 052 000
Total Current Assets	2 853 000	9 422 000	5 633 000	2 464 000
Total Assets	2 864 000	9 423 000	7 369 000	2 557 000
Total Equity	2 197 000	2 597 000	7 205 000	2 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	7 000	2 000	34 000
Dividends	0	6 600 000	0	3 700 000
Other Current Debt	664 000	219 000	162 000	121 000
Total Current Debt	667 000	6 826 000	163 000	155 000
Total Equity and Debt	2 864 000	9 423 000	7 369 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	76,7 %	66,65 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−135,71 %	−183,33 %	27,92 %
Current Ratio	4,28	1,38	34,56	15,9
Quick Ratio	4,28	1,38	34,56	15,9
Equity Ratio	0,77	0,28	0,98	0,94
Gross Profit Margin	-	100 %	100 %	100 %