POWERLINE NO D.O.O.

6390 VESTNES

Finances

Share Ownership

Return on Equity

194,26 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 470 000	14 886 000	34 766 000	27 339 000
Net Income	3 485 000	−6 570 000	1 131 000	−2 471 000
Total Assets	7 923 000	9 843 000	7 136 000	5 489 000
Total Equity	1 794 000	1 039 000	2 549 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 470 000	14 886 000	34 766 000	27 339 000
Expenditure	19 980 000	22 793 000	33 298 000	30 491 000
Operating Profit	4 490 000	−7 905 000	1 468 000	−3 152 000
Financial Income	11 000	112 000	1 000	10 000
Financial Costs	13 000	197 000	19 000	27 000
Financial Balance	−2 000	−85 000	−18 000	−17 000
Earnings Before Tax	4 488 000	−7 990 000	1 450 000	−3 169 000
Tax	1 003 000	−1 420 000	319 000	−697 000
Net Income	3 485 000	−6 570 000	1 131 000	−2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	88 000	95 000	837 000
Total Current Assets	7 840 000	9 755 000	7 041 000	4 653 000
Total Assets	7 923 000	9 843 000	7 136 000	5 489 000
Total Retained Equity	−4 713 000	−5 468 000	1 102 000	−29 000
Total Equity	1 794 000	1 039 000	2 549 000	−29 000
Total Long-Term Debt	0	6 000 000	0	0
Total Current Debt	6 128 000	2 804 000	4 586 000	5 519 000
Total Equity and Debt	7 923 000	9 843 000	7 136 000	5 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 470 000	14 886 000	34 683 000	27 276 000
Other Income	0	0	83 000	62 000
Revenue	24 470 000	14 886 000	34 766 000	27 339 000
Cost of Goods Sold	6 995 000	4 667 000	6 793 000	3 826 000
Salary Costs	8 028 000	8 850 000	14 735 000	18 375 000
Depreciation	0	0	15 000	23 000
Impairment	0	0	0	0
Expenditure	19 980 000	22 793 000	33 298 000	30 491 000
Operating Profit	4 490 000	−7 905 000	1 468 000	−3 152 000
Financial Income	11 000	112 000	1 000	10 000
Financial Costs	13 000	197 000	19 000	27 000
Financial Balance	−2 000	−85 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	3 485 000	−6 570 000	1 131 000	−2 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 000
Total Intangible Assets	22 000	28 000	35 000	763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	82 000	88 000	95 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 749 000	1 248 000	905 000	0
Total Current Assets	7 840 000	9 755 000	7 041 000	4 653 000
Total Assets	7 923 000	9 843 000	7 136 000	5 489 000
Total Equity	1 794 000	1 039 000	2 549 000	−29 000
Short-Term Group Debt	3 500 000	0	1 000 000	380 000
Total Long-Term Debt	0	6 000 000	0	0
Creditors	537 000	213 000	1 009 000	942 000
Unpaid Taxes	502 000	1 064 000	998 000	1 719 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	1 526 000	1 579 000	2 477 000
Total Current Debt	6 128 000	2 804 000	4 586 000	5 519 000
Total Equity and Debt	7 923 000	9 843 000	7 136 000	5 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,26 %	−632,34 %	44,37 %	8 520,69 %
Debt-to-Equity Ratio	0	5,77	0	−0
Operating Profit Margin	18,35 %	−53,1 %	4,22 %	−11,53 %
Current Ratio	1,28	3,48	1,54	0,84
Quick Ratio	1,28	3,48	1,54	0,84
Equity Ratio	0,23	0,11	0,36	−0,01
Gross Profit Margin	71,41 %	68,65 %	80,46 %	86,01 %