ADVOKATFIRMAET BORGE & BARTH-HOFSTAD DA

0164 OSLO

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	607 000	2 962 000	3 506 000
Net Income	−121 000	99 000	464 000	15 000
Total Assets	2 000	370 000	449 000	269 000
Total Equity	−1 494 000	−1 678 000	−1 753 000	−1 982 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	607 000	2 962 000	3 506 000
Expenditure	110 000	482 000	2 419 000	3 414 000
Operating Profit	−110 000	124 000	543 000	91 000
Financial Income	0	0	0	0
Financial Costs	11 000	25 000	78 000	76 000
Financial Balance	−11 000	−25 000	−78 000	−76 000
Earnings Before Tax	−121 000	99 000	464 000	15 000
Tax	0	0	0	0
Net Income	−121 000	99 000	464 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	370 000	449 000	269 000
Total Assets	2 000	370 000	449 000	269 000
Total Retained Equity	−1 601 000	−1 786 000	−1 861 000	−1 982 000
Total Equity	−1 494 000	−1 678 000	−1 753 000	−1 982 000
Total Long-Term Debt	445 000	445 000	445 000	436 000
Total Current Debt	1 051 000	1 604 000	1 758 000	1 815 000
Total Equity and Debt	2 000	370 000	449 000	269 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	607 000	2 901 000	3 506 000
Other Income	0	0	61 000	0
Revenue	0	607 000	2 962 000	3 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 393 000	2 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	482 000	2 419 000	3 414 000
Operating Profit	−110 000	124 000	543 000	91 000
Financial Income	0	0	0	0
Financial Costs	11 000	25 000	78 000	76 000
Financial Balance	−11 000	−25 000	−78 000	−76 000
Dividends	0	0	0	0
Net Income	−121 000	99 000	464 000	15 000

Balance details (NOK)	2021	2020	2019	2018
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	2 000	3 000	2 000	2 000
Total Current Assets	2 000	370 000	449 000	269 000
Total Assets	2 000	370 000	449 000	269 000
Total Equity	−1 494 000	−1 678 000	−1 753 000	−1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	445 000	445 000	436 000
Creditors	808 000	1 025 000	1 208 000	985 000
Unpaid Taxes	0	268 000	128 000	387 000
Dividends	0	0	0	0
Other Current Debt	0	0	331 000	410 000
Total Current Debt	1 051 000	1 604 000	1 758 000	1 815 000
Total Equity and Debt	2 000	370 000	449 000	269 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,1 %	−5,9 %	−26,47 %	−0,76 %
Debt-to-Equity Ratio	−0,3	−0,27	−0,25	−0,22
Operating Profit Margin	-	20,43 %	18,33 %	2,6 %
Current Ratio	0	0,23	0,26	0,15
Quick Ratio	0	0,23	0,26	0,15
Equity Ratio	−747	−4,54	−3,9	−7,37
Gross Profit Margin	-	100 %	100 %	100 %