FT BORON AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−198,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

52,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	75 000	1 000	2 000
Net Income	−583 000	−421 000	−585 000	−599 000
Total Assets	15 705 000	15 432 000	15 290 000	15 552 000
Total Equity	294 000	672 000	901 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	75 000	1 000	2 000
Expenditure	369 000	540 000	754 000	799 000
Operating Profit	−69 000	−465 000	−752 000	−796 000
Financial Income	29 000	2 000	3 000	43 000
Financial Costs	601 000	13 000	0	14 000
Financial Balance	−572 000	−11 000	3 000	29 000
Earnings Before Tax	−640 000	−476 000	−749 000	−767 000
Tax	−58 000	−54 000	−165 000	−169 000
Net Income	−583 000	−421 000	−585 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 732 000	14 732 000	14 732 000	14 985 000
Total Current Assets	973 000	701 000	559 000	568 000
Total Assets	15 705 000	15 432 000	15 290 000	15 552 000
Total Retained Equity	−5 465 000	−5 087 000	−4 859 000	−4 274 000
Total Equity	294 000	672 000	901 000	1 235 000
Total Long-Term Debt	15 411 000	0	0	0
Total Current Debt	0	14 760 000	14 390 000	14 317 000
Total Equity and Debt	15 705 000	15 432 000	15 290 000	15 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	75 000	1 000	2 000
Revenue	300 000	75 000	1 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	348 000	348 000
Impairment	0	0	0	0
Expenditure	369 000	540 000	754 000	799 000
Operating Profit	−69 000	−465 000	−752 000	−796 000
Financial Income	29 000	2 000	3 000	43 000
Financial Costs	601 000	13 000	0	14 000
Financial Balance	−572 000	−11 000	3 000	29 000
Dividends	0	0	0	0
Net Income	−583 000	−421 000	−585 000	−599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 179 000	1 179 000	1 179 000	1 084 000
Real Eastate	13 553 000	13 553 000	13 553 000	13 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 553 000	13 553 000	13 553 000	13 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 732 000	14 732 000	14 732 000	14 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	55 000	150 000	291 000
Total Current Assets	973 000	701 000	559 000	568 000
Total Assets	15 705 000	15 432 000	15 290 000	15 552 000
Total Equity	294 000	672 000	901 000	1 235 000
Short-Term Group Debt	0	14 758 000	14 390 000	14 317 000
Total Long-Term Debt	15 411 000	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	14 760 000	14 390 000	14 317 000
Total Equity and Debt	15 705 000	15 432 000	15 290 000	15 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,3 %	−62,65 %	−64,93 %	−48,5 %
Debt-to-Equity Ratio	52,42	0	0	0
Operating Profit Margin	−23 %	−620 %	−75 200 %	−39 800 %
Current Ratio	-	0,05	0,04	0,04
Quick Ratio	-	0,05	0,04	0,04
Equity Ratio	0,02	0,04	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %