INACTIVITY AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−357,92 %

Current Ratio

3,33

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 544 000	9 963 000	10 778 000	12 857 000
Net Income	−3 479 000	−3 843 000	−4 179 000	−1 378 000
Total Assets	5 855 000	4 816 000	2 311 000	9 272 000
Total Equity	972 000	101 000	−3 886 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 544 000	9 963 000	10 778 000	12 857 000
Expenditure	14 899 000	13 206 000	13 902 000	14 444 000
Operating Profit	−3 356 000	−3 242 000	−3 124 000	−1 586 000
Financial Income	16 000	9 000	8 000	17 000
Financial Costs	139 000	109 000	150 000	197 000
Financial Balance	−123 000	−100 000	−142 000	−180 000
Earnings Before Tax	−3 479 000	−3 343 000	−3 266 000	−1 767 000
Tax	0	500 000	913 000	−389 000
Net Income	−3 479 000	−3 843 000	−4 179 000	−1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	180 000	880 000	2 056 000
Total Current Assets	5 657 000	4 636 000	1 432 000	7 216 000
Total Assets	5 855 000	4 816 000	2 311 000	9 272 000
Total Retained Equity	0	0	−3 986 000	0
Total Equity	972 000	101 000	−3 886 000	100 000
Total Long-Term Debt	3 186 000	3 307 000	4 572 000	7 613 000
Total Current Debt	1 697 000	1 408 000	1 625 000	1 559 000
Total Equity and Debt	5 855 000	4 816 000	2 311 000	9 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 704 000	8 395 000	9 346 000	12 228 000
Other Income	840 000	1 568 000	1 432 000	629 000
Revenue	11 544 000	9 963 000	10 778 000	12 857 000
Cost of Goods Sold	1 380 000	1 305 000	1 623 000	1 885 000
Salary Costs	4 454 000	3 463 000	3 714 000	4 411 000
Depreciation	114 000	200 000	272 000	234 000
Impairment	0	0	0	0
Expenditure	14 899 000	13 206 000	13 902 000	14 444 000
Operating Profit	−3 356 000	−3 242 000	−3 124 000	−1 586 000
Financial Income	16 000	9 000	8 000	17 000
Financial Costs	139 000	109 000	150 000	197 000
Financial Balance	−123 000	−100 000	−142 000	−180 000
Dividends	0	0	0	0
Net Income	−3 479 000	−3 843 000	−4 179 000	−1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	500 000	1 467 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	135 000	335 000	544 000
Total Tangible Assets	153 000	135 000	335 000	544 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	198 000	180 000	880 000	2 056 000
Stock	22 000	28 000	47 000	91 000
Total Investments	0	0	0	0
Cash, Bank	828 000	708 000	656 000	940 000
Total Current Assets	5 657 000	4 636 000	1 432 000	7 216 000
Total Assets	5 855 000	4 816 000	2 311 000	9 272 000
Total Equity	972 000	101 000	−3 886 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 186 000	3 307 000	4 572 000	7 613 000
Creditors	265 000	298 000	348 000	240 000
Unpaid Taxes	290 000	285 000	264 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	824 000	1 014 000	1 055 000
Total Current Debt	1 697 000	1 408 000	1 625 000	1 559 000
Total Equity and Debt	5 855 000	4 816 000	2 311 000	9 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−357,92 %	−3 804,95 %	107,54 %	−1 378 %
Debt-to-Equity Ratio	3,28	32,74	−1,18	76,13
Operating Profit Margin	−29,07 %	−32,54 %	−28,98 %	−12,34 %
Current Ratio	3,33	3,29	0,88	4,63
Quick Ratio	3,38	3,36	0,91	4,92
Equity Ratio	0,17	0,02	−1,68	0,01
Gross Profit Margin	88,05 %	86,9 %	84,94 %	85,34 %