PORTALEN GRUPPEN AS

0252 OSLO

Finances

Return on Equity

−347,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	3 564 000	1 566 000	1 264 000
Net Income	−844 000	491 000	142 000	−56 000
Total Assets	1 633 000	2 462 000	1 508 000	1 194 000
Total Equity	243 000	1 087 000	596 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	3 564 000	1 566 000	1 264 000
Expenditure	2 201 000	3 095 000	1 428 000	1 326 000
Operating Profit	−828 000	470 000	138 000	−62 000
Financial Income	8 000	41 000	10 000	8 000
Financial Costs	24 000	20 000	7 000	2 000
Financial Balance	−16 000	21 000	3 000	6 000
Earnings Before Tax	−844 000	491 000	142 000	−56 000
Tax	0	0	0	0
Net Income	−844 000	491 000	142 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	182 000	190 000	164 000
Total Current Assets	1 593 000	2 280 000	1 318 000	1 030 000
Total Assets	1 633 000	2 462 000	1 508 000	1 194 000
Total Retained Equity	212 000	1 056 000	565 000	301 000
Total Equity	243 000	1 087 000	596 000	322 000
Total Long-Term Debt	0	0	0	115 000
Total Current Debt	1 390 000	1 375 000	912 000	757 000
Total Equity and Debt	1 633 000	2 462 000	1 508 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	3 564 000	1 566 000	1 264 000
Other Income	0	0	0	0
Revenue	1 373 000	3 564 000	1 566 000	1 264 000
Cost of Goods Sold	69 000	0	18 000	0
Salary Costs	899 000	1 772 000	652 000	524 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 201 000	3 095 000	1 428 000	1 326 000
Operating Profit	−828 000	470 000	138 000	−62 000
Financial Income	8 000	41 000	10 000	8 000
Financial Costs	24 000	20 000	7 000	2 000
Financial Balance	−16 000	21 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−844 000	491 000	142 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	30 000	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	25 000	160 000	160 000	164 000
Total Fixed Assets	40 000	182 000	190 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 660 000	720 000	770 000
Total Current Assets	1 593 000	2 280 000	1 318 000	1 030 000
Total Assets	1 633 000	2 462 000	1 508 000	1 194 000
Total Equity	243 000	1 087 000	596 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	115 000
Creditors	81 000	97 000	37 000	23 000
Unpaid Taxes	286 000	314 000	265 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	964 000	610 000	428 000
Total Current Debt	1 390 000	1 375 000	912 000	757 000
Total Equity and Debt	1 633 000	2 462 000	1 508 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−347,33 %	45,17 %	23,83 %	−17,39 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	−60,31 %	13,19 %	8,81 %	−4,91 %
Current Ratio	1,15	1,66	1,45	1,36
Quick Ratio	1,15	1,66	1,45	1,36
Equity Ratio	0,15	0,44	0,4	0,27
Gross Profit Margin	94,97 %	100 %	98,85 %	100 %