POORT CONSULTING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

145,57 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 200 000	1 200 000	1 200 000	1 138 000
Net Income	230 000	111 000	83 000	−60 000
Total Assets	1 026 000	718 000	589 000	690 000
Total Equity	158 000	377 000	376 000	294 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 200 000	1 200 000	1 200 000	1 138 000
Expenditure	904 000	1 049 000	1 077 000	1 199 000
Operating Profit	295 000	150 000	123 000	−62 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	8 000	13 000	10 000
Financial Balance	0	−7 000	−13 000	−9 000
Earnings Before Tax	295 000	144 000	110 000	−71 000
Tax	65 000	33 000	28 000	−11 000
Net Income	230 000	111 000	83 000	−60 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	71 000	76 000	131 000	229 000
Total Current Assets	954 000	642 000	458 000	460 000
Total Assets	1 026 000	718 000	589 000	690 000
Total Retained Equity	128 000	347 000	346 000	264 000
Total Equity	158 000	377 000	376 000	294 000
Total Long-Term Debt	0	0	49 000	162 000
Total Current Debt	868 000	341 000	163 000	234 000
Total Equity and Debt	1 026 000	718 000	589 000	690 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 200 000	1 200 000	1 200 000	1 138 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	528 000	590 000	586 000
Depreciation	18 000	76 000	142 000	140 000
Impairment	0	0	0	0
Expenditure	904 000	1 049 000	1 077 000	1 199 000
Operating Profit	295 000	150 000	123 000	−62 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	8 000	13 000	10 000
Financial Balance	0	−7 000	−13 000	−9 000
Dividends	450 000	110 000	0	0
Net Income	230 000	111 000	83 000	−60 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	36 000	44 000	41 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	33 000	90 000	199 000
Total Tangible Assets	35 000	33 000	90 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	76 000	131 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	479 000	274 000	335 000
Total Current Assets	954 000	642 000	458 000	460 000
Total Assets	1 026 000	718 000	589 000	690 000
Total Equity	158 000	377 000	376 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	49 000	162 000
Creditors	2 000	9 000	6 000	−51 000
Unpaid Taxes	85 000	28 000	78 000	47 000
Dividends	450 000	110 000	0	0
Other Current Debt	274 000	158 000	41 000	304 000
Total Current Debt	868 000	341 000	163 000	234 000
Total Equity and Debt	1 026 000	718 000	589 000	690 000

Financial indicators	2021	2020	2019	2018
Return on Equity	145,57 %	29,44 %	22,07 %	−20,41 %
Debt-to-Equity Ratio	0	0	0,13	0,55
Operating Profit Margin	24,58 %	12,5 %	10,25 %	−5,45 %
Current Ratio	1,1	1,88	2,81	1,97
Quick Ratio	1,1	1,88	2,81	1,97
Equity Ratio	0,15	0,53	0,64	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %