POULSSON SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 266 000	2 089 000	2 099 000
Net Income	25 000	100 000	39 000	30 000
Total Assets	1 156 000	1 159 000	1 211 000	1 256 000
Total Equity	441 000	417 000	317 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 266 000	2 089 000	2 099 000
Expenditure	2 293 000	2 133 000	2 038 000	2 059 000
Operating Profit	36 000	133 000	51 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	1 000	−2 000	0	−2 000
Earnings Before Tax	37 000	131 000	51 000	38 000
Tax	12 000	32 000	11 000	8 000
Net Income	25 000	100 000	39 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	53 000	77 000
Total Current Assets	1 156 000	1 149 000	1 158 000	1 179 000
Total Assets	1 156 000	1 159 000	1 211 000	1 256 000
Total Retained Equity	194 000	169 000	69 000	30 000
Total Equity	441 000	417 000	317 000	277 000
Total Long-Term Debt	215 000	215 000	215 000	215 000
Total Current Debt	499 000	527 000	679 000	763 000
Total Equity and Debt	1 156 000	1 159 000	1 211 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	2 266 000	2 089 000	2 099 000
Other Income	0	0	0	0
Revenue	2 330 000	2 266 000	2 089 000	2 099 000
Cost of Goods Sold	1 297 000	1 167 000	1 149 000	1 121 000
Salary Costs	529 000	482 000	443 000	492 000
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 293 000	2 133 000	2 038 000	2 059 000
Operating Profit	36 000	133 000	51 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	1 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	25 000	100 000	39 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	23 000	36 000
Total Tangible Assets	0	10 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	53 000	77 000
Stock	762 000	712 000	622 000	704 000
Total Investments	0	0	0	0
Cash, Bank	371 000	416 000	494 000	439 000
Total Current Assets	1 156 000	1 149 000	1 158 000	1 179 000
Total Assets	1 156 000	1 159 000	1 211 000	1 256 000
Total Equity	441 000	417 000	317 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	215 000	215 000	215 000
Creditors	296 000	365 000	503 000	617 000
Unpaid Taxes	114 000	111 000	128 000	96 000
Dividends	0	0	0	0
Other Current Debt	77 000	49 000	48 000	51 000
Total Current Debt	499 000	527 000	679 000	763 000
Total Equity and Debt	1 156 000	1 159 000	1 211 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	23,98 %	12,3 %	10,83 %
Debt-to-Equity Ratio	0,49	0,52	0,68	0,78
Operating Profit Margin	1,55 %	5,87 %	2,44 %	1,91 %
Current Ratio	2,32	2,18	1,71	1,55
Quick Ratio	−4,4	−6,21	20,32	19,98
Equity Ratio	0,38	0,36	0,26	0,22
Gross Profit Margin	44,33 %	48,5 %	45 %	46,59 %