POWERON AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 003 000	49 944 000	44 259 000	46 750 000
Net Income	10 283 000	9 612 000	6 012 000	9 189 000
Total Assets	71 514 000	62 171 000	59 298 000	43 417 000
Total Equity	35 314 000	25 030 000	21 961 000	18 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 003 000	49 944 000	44 259 000	46 750 000
Expenditure	73 821 000	37 719 000	36 846 000	35 982 000
Operating Profit	13 181 000	12 224 000	7 413 000	10 768 000
Financial Income	511 000	292 000	266 000	60 000
Financial Costs	683 000	183 000	645 000	286 000
Financial Balance	−172 000	109 000	−379 000	−226 000
Earnings Before Tax	13 009 000	12 334 000	7 035 000	10 542 000
Tax	2 725 000	2 722 000	1 022 000	1 353 000
Net Income	10 283 000	9 612 000	6 012 000	9 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 291 000	17 390 000	14 327 000	10 634 000
Total Current Assets	51 222 000	44 781 000	44 970 000	32 782 000
Total Assets	71 514 000	62 171 000	59 298 000	43 417 000
Total Retained Equity	35 284 000	25 000 000	21 931 000	18 919 000
Total Equity	35 314 000	25 030 000	21 961 000	18 949 000
Total Long-Term Debt	1 958 000	4 807 000	2 186 000	3 849 000
Total Current Debt	34 242 000	32 333 000	35 150 000	20 618 000
Total Equity and Debt	71 514 000	62 171 000	59 298 000	43 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 003 000	49 904 000	44 259 000	46 750 000
Other Income	0	40 000	0	0
Revenue	87 003 000	49 944 000	44 259 000	46 750 000
Cost of Goods Sold	52 369 000	22 500 000	25 150 000	27 093 000
Salary Costs	9 243 000	7 193 000	4 672 000	4 368 000
Depreciation	3 484 000	2 507 000	1 987 000	364 000
Impairment	0	0	0	0
Expenditure	73 821 000	37 719 000	36 846 000	35 982 000
Operating Profit	13 181 000	12 224 000	7 413 000	10 768 000
Financial Income	511 000	292 000	266 000	60 000
Financial Costs	683 000	183 000	645 000	286 000
Financial Balance	−172 000	109 000	−379 000	−226 000
Dividends	0	5 000 000	3 000 000	0
Net Income	10 283 000	9 612 000	6 012 000	9 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 154 000	15 707 000	12 908 000	8 929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	379 000	112 000	139 000	82 000
Fixtures	1 457 000	1 455 000	1 102 000	1 417 000
Total Tangible Assets	1 836 000	1 568 000	1 241 000	1 498 000
Total Fiancial Fixed Assets	301 000	116 000	178 000	207 000
Total Fixed Assets	20 291 000	17 390 000	14 327 000	10 634 000
Stock	31 980 000	11 583 000	11 758 000	5 083 000
Total Investments	0	0	0	0
Cash, Bank	119 000	216 000	752 000	3 750 000
Total Current Assets	51 222 000	44 781 000	44 970 000	32 782 000
Total Assets	71 514 000	62 171 000	59 298 000	43 417 000
Total Equity	35 314 000	25 030 000	21 961 000	18 949 000
Short-Term Group Debt	0	0	9 259 000	4 277 000
Total Long-Term Debt	1 958 000	4 807 000	2 186 000	3 849 000
Creditors	4 194 000	4 543 000	6 530 000	6 327 000
Unpaid Taxes	2 900 000	3 462 000	3 620 000	1 591 000
Dividends	0	5 000 000	3 000 000	0
Other Current Debt	22 928 000	17 489 000	10 127 000	8 065 000
Total Current Debt	34 242 000	32 333 000	35 150 000	20 618 000
Total Equity and Debt	71 514 000	62 171 000	59 298 000	43 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	38,4 %	27,38 %	48,49 %
Debt-to-Equity Ratio	0,06	0,19	0,1	0,2
Operating Profit Margin	15,15 %	24,48 %	16,75 %	23,03 %
Current Ratio	1,5	1,38	1,28	1,59
Quick Ratio	22,64	2,16	1,92	2,11
Equity Ratio	0,49	0,4	0,37	0,44
Gross Profit Margin	39,81 %	54,95 %	43,18 %	42,05 %