BOREALIS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−99,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 835 000	5 909 000	5 639 000	5 455 000
Net Income	−630 000	181 000	19 000	542 000
Total Assets	5 773 000	7 613 000	6 897 000	4 765 000
Total Equity	632 000	1 263 000	1 082 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 835 000	5 909 000	5 639 000	5 455 000
Expenditure	7 471 000	5 729 000	5 616 000	4 921 000
Operating Profit	−636 000	179 000	24 000	535 000
Financial Income	9 000	3 000	7 000	11 000
Financial Costs	3 000	2 000	11 000	4 000
Financial Balance	6 000	1 000	−4 000	7 000
Earnings Before Tax	−630 000	181 000	19 000	542 000
Tax	0	0	0	0
Net Income	−630 000	181 000	19 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	40 000	46 000	0
Total Current Assets	5 724 000	7 573 000	6 851 000	4 765 000
Total Assets	5 773 000	7 613 000	6 897 000	4 765 000
Total Retained Equity	632 000	1 263 000	1 082 000	1 063 000
Total Equity	632 000	1 263 000	1 082 000	1 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 140 000	6 351 000	5 815 000	3 703 000
Total Equity and Debt	5 773 000	7 613 000	6 897 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	580 000	818 000	691 000
Other Income	5 954 000	5 330 000	4 821 000	4 763 000
Revenue	6 835 000	5 909 000	5 639 000	5 455 000
Cost of Goods Sold	3 509 000	2 356 000	2 611 000	2 416 000
Salary Costs	3 269 000	2 663 000	2 410 000	1 977 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	7 471 000	5 729 000	5 616 000	4 921 000
Operating Profit	−636 000	179 000	24 000	535 000
Financial Income	9 000	3 000	7 000	11 000
Financial Costs	3 000	2 000	11 000	4 000
Financial Balance	6 000	1 000	−4 000	7 000
Dividends	0	0	0	0
Net Income	−630 000	181 000	19 000	542 000

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	18 000	10 000	16 000	0
Total Tangible Assets	18 000	10 000	16 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	48 000	40 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	2 796 000	2 502 000	2 055 000
Total Current Assets	5 724 000	7 573 000	6 851 000	4 765 000
Total Assets	5 773 000	7 613 000	6 897 000	4 765 000
Total Equity	632 000	1 263 000	1 082 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	206 000	146 000	125 000
Unpaid Taxes	198 000	194 000	78 000	136 000
Dividends	0	0	0	0
Other Current Debt	4 853 000	5 950 000	5 591 000	3 442 000
Total Current Debt	5 140 000	6 351 000	5 815 000	3 703 000
Total Equity and Debt	5 773 000	7 613 000	6 897 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,68 %	14,33 %	1,76 %	50,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,31 %	3,03 %	0,43 %	9,81 %
Current Ratio	1,11	1,19	1,18	1,29
Quick Ratio	1,11	1,19	1,18	1,29
Equity Ratio	0,11	0,17	0,16	0,22
Gross Profit Margin	48,66 %	60,13 %	53,7 %	55,71 %