POWERLINE ICS AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

193,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	209 000	265 000	190 000
Net Income	87 000	−70 000	33 000	−56 000
Total Assets	262 000	107 000	160 000	106 000
Total Equity	45 000	−27 000	43 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	209 000	265 000	190 000
Expenditure	283 000	279 000	232 000	247 000
Operating Profit	89 000	−70 000	33 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	89 000	−70 000	33 000	−58 000
Tax	2 000	0	0	−3 000
Net Income	87 000	−70 000	33 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	59 000	32 000	30 000
Total Current Assets	227 000	48 000	128 000	77 000
Total Assets	262 000	107 000	160 000	106 000
Total Retained Equity	22 000	−50 000	20 000	−13 000
Total Equity	45 000	−27 000	43 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	135 000	117 000	97 000
Total Equity and Debt	262 000	107 000	160 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	209 000	265 000	190 000
Other Income	0	0	0	0
Revenue	372 000	209 000	265 000	190 000
Cost of Goods Sold	20 000	35 000	4 000	0
Salary Costs	192 000	200 000	189 000	190 000
Depreciation	24 000	24 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	283 000	279 000	232 000	247 000
Operating Profit	89 000	−70 000	33 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	15 000	0	0	0
Net Income	87 000	−70 000	33 000	−56 000

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	35 000	59 000	32 000	30 000
Total Tangible Assets	35 000	59 000	32 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	59 000	32 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	48 000	113 000	76 000
Total Current Assets	227 000	48 000	128 000	77 000
Total Assets	262 000	107 000	160 000	106 000
Total Equity	45 000	−27 000	43 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	1 000	2 000
Unpaid Taxes	117 000	63 000	46 000	48 000
Dividends	15 000	0	0	0
Other Current Debt	77 000	69 000	69 000	47 000
Total Current Debt	217 000	135 000	117 000	97 000
Total Equity and Debt	262 000	107 000	160 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,33 %	259,26 %	76,74 %	−560 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	23,92 %	−33,49 %	12,45 %	−30 %
Current Ratio	1,05	0,36	1,09	0,79
Quick Ratio	1,05	0,36	1,09	0,79
Equity Ratio	0,17	−0,25	0,27	0,09
Gross Profit Margin	94,62 %	83,25 %	98,49 %	100 %