BORGE PRODUCTIONS AS

1553 SON

Finances

Share Ownership

Return on Equity

41,24 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	710 000	631 000	214 000
Net Income	219 000	530 000	435 000	147 000
Total Assets	1 137 000	972 000	555 000	748 000
Total Equity	531 000	762 000	232 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	710 000	631 000	214 000
Expenditure	46 000	31 000	73 000	54 000
Operating Profit	282 000	679 000	558 000	159 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	281 000	679 000	558 000	160 000
Tax	62 000	149 000	123 000	13 000
Net Income	219 000	530 000	435 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 137 000	972 000	555 000	748 000
Total Assets	1 137 000	972 000	555 000	748 000
Total Retained Equity	431 000	662 000	132 000	−103 000
Total Equity	531 000	762 000	232 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	210 000	323 000	751 000
Total Equity and Debt	1 137 000	972 000	555 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	710 000	631 000	214 000
Other Income	0	0	0	0
Revenue	328 000	710 000	631 000	214 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	31 000	73 000	54 000
Operating Profit	282 000	679 000	558 000	159 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	400 000	0	200 000	0
Net Income	219 000	530 000	435 000	147 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	389 000	309 000	741 000
Total Current Assets	1 137 000	972 000	555 000	748 000
Total Assets	1 137 000	972 000	555 000	748 000
Total Equity	531 000	762 000	232 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	144 000	60 000	0	2 000
Dividends	400 000	0	200 000	0
Other Current Debt	0	0	0	736 000
Total Current Debt	606 000	210 000	323 000	751 000
Total Equity and Debt	1 137 000	972 000	555 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	69,55 %	187,5 %	−4 900 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	85,98 %	95,63 %	88,43 %	74,3 %
Current Ratio	1,88	4,63	1,72	1
Quick Ratio	1,88	4,63	1,72	1
Equity Ratio	0,47	0,78	0,42	−0
Gross Profit Margin	100 %	100 %	96,35 %	100 %