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3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

99,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 946 000	38 645 000	30 259 000	35 953 000
Net Income	4 833 000	2 505 000	−325 000	321 000
Total Assets	17 200 000	17 596 000	23 167 000	33 466 000
Total Equity	4 872 000	5 312 000	6 989 000	14 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 946 000	38 645 000	30 259 000	35 953 000
Expenditure	42 835 000	35 368 000	30 651 000	35 604 000
Operating Profit	6 111 000	3 279 000	−392 000	349 000
Financial Income	186 000	75 000	40 000	93 000
Financial Costs	101 000	141 000	64 000	31 000
Financial Balance	85 000	−66 000	−24 000	62 000
Earnings Before Tax	6 196 000	3 212 000	−416 000	411 000
Tax	1 363 000	707 000	−91 000	91 000
Net Income	4 833 000	2 505 000	−325 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	5 460 000	6 155 000	7 489 000
Total Current Assets	12 661 000	12 137 000	17 012 000	25 977 000
Total Assets	17 200 000	17 596 000	23 167 000	33 466 000
Total Retained Equity	−440 000	0	0	5 820 000
Total Equity	4 872 000	5 312 000	6 989 000	14 300 000
Total Long-Term Debt	501 000	625 000	449 000	1 072 000
Total Current Debt	11 826 000	11 659 000	15 730 000	18 093 000
Total Equity and Debt	17 200 000	17 596 000	23 167 000	33 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 946 000	38 645 000	30 259 000	35 953 000
Other Income	0	0	0	0
Revenue	48 946 000	38 645 000	30 259 000	35 953 000
Cost of Goods Sold	16 573 000	10 857 000	6 723 000	9 223 000
Salary Costs	18 040 000	16 852 000	16 454 000	20 682 000
Depreciation	1 323 000	1 342 000	1 389 000	1 416 000
Impairment	0	0	0	0
Expenditure	42 835 000	35 368 000	30 651 000	35 604 000
Operating Profit	6 111 000	3 279 000	−392 000	349 000
Financial Income	186 000	75 000	40 000	93 000
Financial Costs	101 000	141 000	64 000	31 000
Financial Balance	85 000	−66 000	−24 000	62 000
Dividends	0	2 300 000	5 100 000	0
Net Income	4 833 000	2 505 000	−325 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 277 000	5 138 000	5 614 000	6 690 000
Fixtures	186 000	206 000	541 000	799 000
Total Tangible Assets	4 463 000	5 344 000	6 155 000	7 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 539 000	5 460 000	6 155 000	7 489 000
Stock	1 563 000	1 296 000	1 403 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	643 000	672 000	8 255 000	7 144 000
Total Current Assets	12 661 000	12 137 000	17 012 000	25 977 000
Total Assets	17 200 000	17 596 000	23 167 000	33 466 000
Total Equity	4 872 000	5 312 000	6 989 000	14 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	625 000	449 000	1 072 000
Creditors	1 036 000	1 221 000	1 194 000	1 784 000
Unpaid Taxes	1 233 000	1 226 000	1 463 000	1 353 000
Dividends	0	2 300 000	5 100 000	0
Other Current Debt	9 558 000	9 212 000	13 072 000	14 957 000
Total Current Debt	11 826 000	11 659 000	15 730 000	18 093 000
Total Equity and Debt	17 200 000	17 596 000	23 167 000	33 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,2 %	47,16 %	−4,65 %	2,24 %
Debt-to-Equity Ratio	0,1	0,12	0,06	0,07
Operating Profit Margin	12,49 %	8,48 %	−1,3 %	0,97 %
Current Ratio	1,07	1,04	1,08	1,44
Quick Ratio	1,23	1,17	1,19	1,55
Equity Ratio	0,28	0,3	0,3	0,43
Gross Profit Margin	66,14 %	71,91 %	77,78 %	74,35 %