BORGSTAD REGNSKAP AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

213,89 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	1 006 000	1 200 000	1 268 000
Net Income	−77 000	142 000	140 000	−260 000
Total Assets	78 000	147 000	174 000	178 000
Total Equity	−36 000	41 000	−101 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	1 006 000	1 200 000	1 268 000
Expenditure	953 000	863 000	1 056 000	1 526 000
Operating Profit	−75 000	142 000	144 000	−257 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−2 000
Earnings Before Tax	−77 000	142 000	140 000	−260 000
Tax	0	0	0	0
Net Income	−77 000	142 000	140 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	147 000	174 000	178 000
Total Assets	78 000	147 000	174 000	178 000
Total Retained Equity	−168 000	−91 000	−233 000	−373 000
Total Equity	−36 000	41 000	−101 000	−343 000
Total Long-Term Debt	0	0	0	187 000
Total Current Debt	114 000	106 000	275 000	334 000
Total Equity and Debt	78 000	147 000	174 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	1 006 000	1 200 000	1 268 000
Other Income	0	0	0	0
Revenue	879 000	1 006 000	1 200 000	1 268 000
Cost of Goods Sold	34 000	23 000	14 000	12 000
Salary Costs	505 000	380 000	567 000	960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	863 000	1 056 000	1 526 000
Operating Profit	−75 000	142 000	144 000	−257 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	−2 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−77 000	142 000	140 000	−260 000

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	6 000	98 000	123 000	32 000
Total Current Assets	78 000	147 000	174 000	178 000
Total Assets	78 000	147 000	174 000	178 000
Total Equity	−36 000	41 000	−101 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	187 000
Creditors	26 000	25 000	25 000	39 000
Unpaid Taxes	43 000	50 000	51 000	88 000
Dividends	0	0	0	0
Other Current Debt	45 000	31 000	199 000	208 000
Total Current Debt	114 000	106 000	275 000	334 000
Total Equity and Debt	78 000	147 000	174 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,89 %	346,34 %	−138,61 %	75,8 %
Debt-to-Equity Ratio	−0	0	−0	−0,55
Operating Profit Margin	−8,53 %	14,12 %	12 %	−20,27 %
Current Ratio	0,68	1,39	0,63	0,53
Quick Ratio	0,68	1,39	0,63	0,53
Equity Ratio	−0,46	0,28	−0,58	−1,93
Gross Profit Margin	96,13 %	97,71 %	98,83 %	99,05 %