MARGINBOOSTER AS

1738 BORGENHAUGEN

Finances

Return on Equity

37,29 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	940 000	1 070 000	1 377 000
Net Income	607 000	345 000	242 000	381 000
Total Assets	2 045 000	1 186 000	788 000	608 000
Total Equity	1 628 000	1 021 000	676 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	940 000	1 070 000	1 377 000
Expenditure	1 263 000	524 000	829 000	996 000
Operating Profit	778 000	416 000	241 000	381 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	778 000	416 000	242 000	381 000
Tax	171 000	71 000	0	0
Net Income	607 000	345 000	242 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	2 018 000	1 159 000	761 000	581 000
Total Assets	2 045 000	1 186 000	788 000	608 000
Total Retained Equity	1 186 000	579 000	234 000	−8 000
Total Equity	1 628 000	1 021 000	676 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	166 000	113 000	174 000
Total Equity and Debt	2 045 000	1 186 000	788 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	940 000	1 063 000	1 377 000
Other Income	0	0	7 000	0
Revenue	2 041 000	940 000	1 070 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	895 000	291 000	532 000	641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	524 000	829 000	996 000
Operating Profit	778 000	416 000	241 000	381 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	607 000	345 000	242 000	381 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	1 709 000	1 118 000	551 000	431 000
Total Current Assets	2 018 000	1 159 000	761 000	581 000
Total Assets	2 045 000	1 186 000	788 000	608 000
Total Equity	1 628 000	1 021 000	676 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	152 000	66 000	58 000	106 000
Dividends	0	0	0	0
Other Current Debt	94 000	29 000	55 000	67 000
Total Current Debt	418 000	166 000	113 000	174 000
Total Equity and Debt	2 045 000	1 186 000	788 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	33,79 %	35,8 %	87,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,12 %	44,26 %	22,52 %	27,67 %
Current Ratio	4,83	6,98	6,73	3,34
Quick Ratio	4,83	6,98	6,73	3,34
Equity Ratio	0,8	0,86	0,86	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %