BOREAL OPPLEVELSER AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−44,79 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	261 000	413 000	538 000
Net Income	−116 000	117 000	88 000	22 000
Total Assets	334 000	427 000	333 000	211 000
Total Equity	259 000	375 000	258 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	261 000	413 000	538 000
Expenditure	394 000	128 000	325 000	516 000
Operating Profit	−115 000	133 000	88 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−116 000	133 000	88 000	22 000
Tax	0	15 000	0	0
Net Income	−116 000	117 000	88 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	427 000	333 000	211 000
Total Assets	334 000	427 000	333 000	211 000
Total Retained Equity	−99 000	17 000	−100 000	−188 000
Total Equity	259 000	375 000	258 000	170 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	75 000	52 000	75 000	38 000
Total Equity and Debt	334 000	427 000	333 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	85 000	413 000	538 000
Other Income	0	176 000	0	0
Revenue	279 000	261 000	413 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	39 000	250 000	458 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	394 000	128 000	325 000	516 000
Operating Profit	−115 000	133 000	88 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	117 000	88 000	22 000

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	262 000	166 000	333 000	14 000
Total Current Assets	334 000	427 000	333 000	211 000
Total Assets	334 000	427 000	333 000	211 000
Total Equity	259 000	375 000	258 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	6 000	8 000	6 000	2 000
Unpaid Taxes	14 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	20 000	69 000	37 000
Total Current Debt	75 000	52 000	75 000	38 000
Total Equity and Debt	334 000	427 000	333 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,79 %	31,2 %	34,11 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−41,22 %	50,96 %	21,31 %	4,09 %
Current Ratio	4,45	8,21	4,44	5,55
Quick Ratio	4,45	8,21	4,44	5,55
Equity Ratio	0,78	0,88	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %