BORGEN PRODUCTION AS

0273 OSLO

Finances

Return on Equity

17,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	53 000	243 000	1 844 000
Net Income	34 000	21 000	0	−154 000
Total Assets	195 000	161 000	232 000	419 000
Total Equity	195 000	161 000	139 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	53 000	243 000	1 844 000
Expenditure	125 000	26 000	242 000	2 043 000
Operating Profit	44 000	28 000	1 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	28 000	1 000	−198 000
Tax	10 000	6 000	0	−44 000
Net Income	34 000	21 000	0	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	46 000	52 000	52 000
Total Current Assets	159 000	116 000	180 000	367 000
Total Assets	195 000	161 000	232 000	419 000
Total Retained Equity	95 000	61 000	39 000	39 000
Total Equity	195 000	161 000	139 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	93 000	281 000
Total Equity and Debt	195 000	161 000	232 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	51 000	243 000	1 589 000
Other Income	150 000	2 000	0	255 000
Revenue	168 000	53 000	243 000	1 844 000
Cost of Goods Sold	13 000	0	76 000	907 000
Salary Costs	58 000	−69 000	1 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	26 000	242 000	2 043 000
Operating Profit	44 000	28 000	1 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	21 000	0	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	46 000	52 000	52 000
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	0	0	0	0
Total Fixed Assets	36 000	46 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	110 000	171 000	325 000
Total Current Assets	159 000	116 000	180 000	367 000
Total Assets	195 000	161 000	232 000	419 000
Total Equity	195 000	161 000	139 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	1 000	31 000	174 000
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	106 000
Total Current Debt	0	1 000	93 000	281 000
Total Equity and Debt	195 000	161 000	232 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	13,04 %	0 %	−110,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,19 %	52,83 %	0,41 %	−10,74 %
Current Ratio	-	116	1,94	1,31
Quick Ratio	-	116	1,94	1,31
Equity Ratio	1	1	0,6	0,33
Gross Profit Margin	92,26 %	100 %	68,72 %	50,81 %