PORSGRUNN PLASTIKKIRURGI AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 447 000	5 625 000	6 866 000	7 322 000
Net Income	−431 000	−884 000	−172 000	254 000
Total Assets	705 000	611 000	1 337 000	1 801 000
Total Equity	−1 032 000	−600 000	283 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 447 000	5 625 000	6 866 000	7 322 000
Expenditure	5 847 000	6 483 000	7 045 000	6 969 000
Operating Profit	−400 000	−858 000	−178 000	353 000
Financial Income	0	0	8 000	13 000
Financial Costs	32 000	27 000	37 000	39 000
Financial Balance	−32 000	−27 000	−29 000	−26 000
Earnings Before Tax	−431 000	−884 000	−207 000	326 000
Tax	0	0	−35 000	72 000
Net Income	−431 000	−884 000	−172 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	177 000	318 000	475 000
Total Current Assets	599 000	434 000	1 019 000	1 326 000
Total Assets	705 000	611 000	1 337 000	1 801 000
Total Retained Equity	−1 233 000	−801 000	82 000	254 000
Total Equity	−1 032 000	−600 000	283 000	455 000
Total Long-Term Debt	231 000	348 000	462 000	547 000
Total Current Debt	1 505 000	864 000	592 000	798 000
Total Equity and Debt	705 000	611 000	1 337 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 447 000	5 625 000	6 741 000	7 322 000
Other Income	0	0	126 000	0
Revenue	5 447 000	5 625 000	6 866 000	7 322 000
Cost of Goods Sold	795 000	834 000	1 120 000	1 102 000
Salary Costs	2 918 000	3 073 000	2 891 000	2 959 000
Depreciation	71 000	141 000	157 000	114 000
Impairment	0	0	0	0
Expenditure	5 847 000	6 483 000	7 045 000	6 969 000
Operating Profit	−400 000	−858 000	−178 000	353 000
Financial Income	0	0	8 000	13 000
Financial Costs	32 000	27 000	37 000	39 000
Financial Balance	−32 000	−27 000	−29 000	−26 000
Dividends	0	0	0	240 000
Net Income	−431 000	−884 000	−172 000	254 000

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	106 000	177 000	318 000	475 000
Total Tangible Assets	106 000	177 000	318 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	177 000	318 000	475 000
Stock	55 000	40 000	46 000	47 000
Total Investments	0	0	0	0
Cash, Bank	541 000	358 000	897 000	1 252 000
Total Current Assets	599 000	434 000	1 019 000	1 326 000
Total Assets	705 000	611 000	1 337 000	1 801 000
Total Equity	−1 032 000	−600 000	283 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	348 000	462 000	547 000
Creditors	277 000	232 000	116 000	55 000
Unpaid Taxes	330 000	343 000	190 000	228 000
Dividends	0	0	0	240 000
Other Current Debt	898 000	290 000	286 000	441 000
Total Current Debt	1 505 000	864 000	592 000	798 000
Total Equity and Debt	705 000	611 000	1 337 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	147,33 %	−60,78 %	55,82 %
Debt-to-Equity Ratio	−0,22	−0,58	1,63	1,2
Operating Profit Margin	−7,34 %	−15,25 %	−2,59 %	4,82 %
Current Ratio	0,4	0,5	1,72	1,66
Quick Ratio	0,41	0,53	1,87	1,77
Equity Ratio	−1,46	−0,98	0,21	0,25
Gross Profit Margin	85,4 %	85,17 %	83,69 %	84,95 %