POWER SOLUTIONS MMO AS

9510 ALTA

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 384 000	12 393 000	14 487 000	9 575 000
Net Income	240 000	−16 000	1 500 000	−618 000
Total Assets	6 527 000	4 612 000	5 841 000	3 723 000
Total Equity	2 584 000	2 343 000	2 359 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 384 000	12 393 000	14 487 000	9 575 000
Expenditure	15 981 000	12 367 000	12 633 000	10 183 000
Operating Profit	402 000	25 000	1 854 000	−609 000
Financial Income	16 000	24 000	11 000	2 000
Financial Costs	89 000	68 000	89 000	84 000
Financial Balance	−73 000	−44 000	−78 000	−82 000
Earnings Before Tax	329 000	−19 000	1 776 000	−690 000
Tax	88 000	−3 000	275 000	−73 000
Net Income	240 000	−16 000	1 500 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 255 000	985 000	1 241 000
Total Current Assets	5 523 000	3 357 000	4 855 000	2 482 000
Total Assets	6 527 000	4 612 000	5 841 000	3 723 000
Total Retained Equity	2 554 000	2 313 000	2 329 000	1 029 000
Total Equity	2 584 000	2 343 000	2 359 000	1 059 000
Total Long-Term Debt	702 000	219 000	445 000	627 000
Total Current Debt	3 241 000	2 050 000	3 036 000	2 038 000
Total Equity and Debt	6 527 000	4 612 000	5 841 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 283 000	12 029 000	14 484 000	9 233 000
Other Income	100 000	364 000	3 000	342 000
Revenue	16 384 000	12 393 000	14 487 000	9 575 000
Cost of Goods Sold	3 976 000	2 194 000	1 768 000	1 312 000
Salary Costs	7 316 000	6 322 000	7 290 000	5 672 000
Depreciation	356 000	299 000	311 000	270 000
Impairment	0	0	0	0
Expenditure	15 981 000	12 367 000	12 633 000	10 183 000
Operating Profit	402 000	25 000	1 854 000	−609 000
Financial Income	16 000	24 000	11 000	2 000
Financial Costs	89 000	68 000	89 000	84 000
Financial Balance	−73 000	−44 000	−78 000	−82 000
Dividends	0	0	200 000	0
Net Income	240 000	−16 000	1 500 000	−618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	342 000
Machinery and Plant Facilities	153 000	97 000	118 000	115 000
Fixtures	785 000	1 092 000	868 000	784 000
Total Tangible Assets	937 000	1 189 000	985 000	1 241 000
Total Fiancial Fixed Assets	66 000	66 000	0	0
Total Fixed Assets	1 003 000	1 255 000	985 000	1 241 000
Stock	620 000	613 000	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	516 000	527 000	310 000
Total Current Assets	5 523 000	3 357 000	4 855 000	2 482 000
Total Assets	6 527 000	4 612 000	5 841 000	3 723 000
Total Equity	2 584 000	2 343 000	2 359 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	219 000	445 000	627 000
Creditors	1 463 000	444 000	485 000	501 000
Unpaid Taxes	367 000	725 000	985 000	487 000
Dividends	0	0	200 000	0
Other Current Debt	850 000	809 000	992 000	1 050 000
Total Current Debt	3 241 000	2 050 000	3 036 000	2 038 000
Total Equity and Debt	6 527 000	4 612 000	5 841 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	−0,68 %	63,59 %	−58,36 %
Debt-to-Equity Ratio	0,27	0,09	0,19	0,59
Operating Profit Margin	2,45 %	0,2 %	12,8 %	−6,36 %
Current Ratio	1,7	1,64	1,6	1,22
Quick Ratio	2,11	2,34	1,6	1,22
Equity Ratio	0,4	0,51	0,4	0,28
Gross Profit Margin	75,73 %	82,3 %	87,8 %	86,3 %