PORTMAKEREN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 449 000	14 892 000	11 647 000	12 122 000
Net Income	725 000	314 000	−752 000	0
Total Assets	5 507 000	4 975 000	3 666 000	5 015 000
Total Equity	2 862 000	2 138 000	1 965 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 449 000	14 892 000	11 647 000	12 122 000
Expenditure	14 420 000	14 359 000	12 536 000	12 072 000
Operating Profit	1 030 000	532 000	−889 000	49 000
Financial Income	51 000	13 000	26 000	20 000
Financial Costs	133 000	79 000	113 000	70 000
Financial Balance	−82 000	−66 000	−87 000	−50 000
Earnings Before Tax	948 000	466 000	−976 000	0
Tax	223 000	152 000	−224 000	0
Net Income	725 000	314 000	−752 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	86 000	82 000	118 000
Total Current Assets	5 453 000	4 889 000	3 584 000	4 897 000
Total Assets	5 507 000	4 975 000	3 666 000	5 015 000
Total Retained Equity	1 848 000	1 124 000	951 000	2 003 000
Total Equity	2 862 000	2 138 000	1 965 000	3 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 644 000	2 837 000	1 701 000	1 998 000
Total Equity and Debt	5 507 000	4 975 000	3 666 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 449 000	14 892 000	11 647 000	12 122 000
Other Income	0	0	0	0
Revenue	15 449 000	14 892 000	11 647 000	12 122 000
Cost of Goods Sold	6 238 000	5 394 000	4 607 000	4 254 000
Salary Costs	4 163 000	4 872 000	4 414 000	4 428 000
Depreciation	32 000	36 000	36 000	39 000
Impairment	0	0	0	0
Expenditure	14 420 000	14 359 000	12 536 000	12 072 000
Operating Profit	1 030 000	532 000	−889 000	49 000
Financial Income	51 000	13 000	26 000	20 000
Financial Costs	133 000	79 000	113 000	70 000
Financial Balance	−82 000	−66 000	−87 000	−50 000
Dividends	0	0	0	0
Net Income	725 000	314 000	−752 000	0

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	54 000	86 000	82 000	118 000
Total Tangible Assets	54 000	86 000	82 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	86 000	82 000	118 000
Stock	1 836 000	1 622 000	1 683 000	1 744 000
Total Investments	0	0	0	0
Cash, Bank	1 336 000	721 000	384 000	1 256 000
Total Current Assets	5 453 000	4 889 000	3 584 000	4 897 000
Total Assets	5 507 000	4 975 000	3 666 000	5 015 000
Total Equity	2 862 000	2 138 000	1 965 000	3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 206 000	1 338 000	420 000	785 000
Unpaid Taxes	699 000	789 000	517 000	810 000
Dividends	0	0	0	0
Other Current Debt	517 000	710 000	764 000	403 000
Total Current Debt	2 644 000	2 837 000	1 701 000	1 998 000
Total Equity and Debt	5 507 000	4 975 000	3 666 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	14,69 %	−38,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	3,57 %	−7,63 %	0,4 %
Current Ratio	2,06	1,72	2,11	2,45
Quick Ratio	6,75	4,02	199,11	19,28
Equity Ratio	0,52	0,43	0,54	0,6
Gross Profit Margin	59,62 %	63,78 %	60,44 %	64,91 %