PORSHOLEN 2 SA

4314 SANDNES

Finances

Share Ownership

Return on Equity

−27,74 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	5 970 000	5 934 000	6 115 000
Net Income	−314 000	−172 000	69 000	605 000
Total Assets	3 402 000	3 928 000	4 498 000	2 958 000
Total Equity	1 132 000	1 608 000	1 770 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	5 970 000	5 934 000	6 115 000
Expenditure	6 440 000	6 095 000	5 830 000	5 482 000
Operating Profit	−247 000	−125 000	104 000	633 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	68 000	56 000	36 000	31 000
Financial Balance	−67 000	−48 000	−35 000	−29 000
Earnings Before Tax	−314 000	−172 000	69 000	605 000
Tax	0	0	0	0
Net Income	−314 000	−172 000	69 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 203 000	1 364 000	351 000
Total Current Assets	2 298 000	2 725 000	3 134 000	2 607 000
Total Assets	3 402 000	3 928 000	4 498 000	2 958 000
Total Retained Equity	1 132 000	1 446 000	1 618 000	1 550 000
Total Equity	1 132 000	1 608 000	1 770 000	1 717 000
Total Long-Term Debt	1 283 000	1 383 000	1 483 000	471 000
Total Current Debt	987 000	936 000	1 245 000	770 000
Total Equity and Debt	3 402 000	3 928 000	4 498 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	992 000	875 000	1 115 000
Other Income	5 251 000	4 978 000	5 059 000	4 999 000
Revenue	6 193 000	5 970 000	5 934 000	6 115 000
Cost of Goods Sold	142 000	146 000	132 000	293 000
Salary Costs	5 298 000	5 031 000	4 867 000	4 516 000
Depreciation	162 000	161 000	54 000	58 000
Impairment	0	0	0	0
Expenditure	6 440 000	6 095 000	5 830 000	5 482 000
Operating Profit	−247 000	−125 000	104 000	633 000
Financial Income	1 000	8 000	1 000	2 000
Financial Costs	68 000	56 000	36 000	31 000
Financial Balance	−67 000	−48 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	−314 000	−172 000	69 000	605 000

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	1 105 000	1 203 000	1 364 000	351 000
Total Tangible Assets	1 105 000	1 203 000	1 364 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	1 203 000	1 364 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	2 307 000	2 538 000	2 236 000
Total Current Assets	2 298 000	2 725 000	3 134 000	2 607 000
Total Assets	3 402 000	3 928 000	4 498 000	2 958 000
Total Equity	1 132 000	1 608 000	1 770 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 383 000	1 483 000	471 000
Creditors	91 000	94 000	430 000	72 000
Unpaid Taxes	352 000	371 000	318 000	273 000
Dividends	0	0	0	0
Other Current Debt	544 000	471 000	496 000	426 000
Total Current Debt	987 000	936 000	1 245 000	770 000
Total Equity and Debt	3 402 000	3 928 000	4 498 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,74 %	−10,7 %	3,9 %	35,24 %
Debt-to-Equity Ratio	1,13	0,86	0,84	0,27
Operating Profit Margin	−3,99 %	−2,09 %	1,75 %	10,35 %
Current Ratio	2,33	2,91	2,52	3,39
Quick Ratio	2,33	2,91	2,52	3,39
Equity Ratio	0,33	0,41	0,39	0,58
Gross Profit Margin	97,71 %	97,55 %	97,78 %	95,21 %