PORTMAKEREN HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

−11,16 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−401 000	−53 000	−162 000	13 000
Total Assets	3 093 000	2 909 000	4 240 000	2 755 000
Total Equity	3 593 000	2 262 000	2 315 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 871 000	1 687 000	1 832 000	1 140 000
Operating Profit	−1 871 000	−1 686 000	−1 832 000	−1 139 000
Financial Income	1 475 000	1 637 000	1 371 000	1 152 000
Financial Costs	5 000	4 000	4 000	0
Financial Balance	1 470 000	1 633 000	1 367 000	1 152 000
Earnings Before Tax	−401 000	−53 000	−464 000	13 000
Tax	0	0	−302 000	0
Net Income	−401 000	−53 000	−162 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 060 000	1 060 000	1 060 000
Total Current Assets	2 033 000	1 849 000	3 180 000	1 695 000
Total Assets	3 093 000	2 909 000	4 240 000	2 755 000
Total Retained Equity	1 733 000	2 134 000	2 187 000	2 349 000
Total Equity	3 593 000	2 262 000	2 315 000	2 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	647 000	1 925 000	278 000
Total Equity and Debt	3 093 000	2 909 000	4 240 000	2 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 839 000	1 656 000	1 796 000	1 129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 871 000	1 687 000	1 832 000	1 140 000
Operating Profit	−1 871 000	−1 686 000	−1 832 000	−1 139 000
Financial Income	1 475 000	1 637 000	1 371 000	1 152 000
Financial Costs	5 000	4 000	4 000	0
Financial Balance	1 470 000	1 633 000	1 367 000	1 152 000
Dividends	0	0	0	0
Net Income	−401 000	−53 000	−162 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 060 000	1 060 000	1 060 000	1 060 000
Total Fixed Assets	1 060 000	1 060 000	1 060 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	97 000	1 503 000	541 000
Total Current Assets	2 033 000	1 849 000	3 180 000	1 695 000
Total Assets	3 093 000	2 909 000	4 240 000	2 755 000
Total Equity	3 593 000	2 262 000	2 315 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	3 000	20 000
Unpaid Taxes	194 000	147 000	166 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	486 000	1 756 000	115 000
Total Current Debt	1 232 000	647 000	1 925 000	278 000
Total Equity and Debt	3 093 000	2 909 000	4 240 000	2 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−2,34 %	−7 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	2,86	1,65	6,1
Quick Ratio	1,65	2,86	1,65	6,1
Equity Ratio	1,16	0,78	0,55	0,9
Gross Profit Margin	-	-	-	-