POWERSOURCE AS

1814 ASKIM

Finances

Return on Equity

−7,78 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 105 000	3 499 000	1 267 000	3 996 000
Net Income	127 000	241 000	−340 000	162 000
Total Assets	1 937 000	1 659 000	1 043 000	2 098 000
Total Equity	−1 633 000	−1 760 000	−2 001 000	−1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 105 000	3 499 000	1 267 000	3 996 000
Expenditure	4 694 000	3 033 000	1 388 000	3 642 000
Operating Profit	410 000	466 000	−121 000	355 000
Financial Income	49 000	11 000	3 000	21 000
Financial Costs	332 000	236 000	223 000	214 000
Financial Balance	−283 000	−225 000	−220 000	−193 000
Earnings Before Tax	127 000	241 000	−340 000	162 000
Tax	0	0	0	0
Net Income	127 000	241 000	−340 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	214 000	214 000	214 000
Total Current Assets	1 606 000	1 445 000	829 000	1 883 000
Total Assets	1 937 000	1 659 000	1 043 000	2 098 000
Total Retained Equity	−1 858 000	−1 985 000	−2 226 000	−1 886 000
Total Equity	−1 633 000	−1 760 000	−2 001 000	−1 661 000
Total Long-Term Debt	1 838 000	1 975 000	2 115 000	2 010 000
Total Current Debt	1 732 000	1 444 000	929 000	1 748 000
Total Equity and Debt	1 937 000	1 659 000	1 043 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 938 000	3 387 000	1 028 000	3 996 000
Other Income	167 000	112 000	239 000	0
Revenue	5 105 000	3 499 000	1 267 000	3 996 000
Cost of Goods Sold	3 428 000	2 249 000	622 000	2 401 000
Salary Costs	594 000	206 000	284 000	684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 694 000	3 033 000	1 388 000	3 642 000
Operating Profit	410 000	466 000	−121 000	355 000
Financial Income	49 000	11 000	3 000	21 000
Financial Costs	332 000	236 000	223 000	214 000
Financial Balance	−283 000	−225 000	−220 000	−193 000
Dividends	0	0	0	0
Net Income	127 000	241 000	−340 000	162 000

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	117 000	0	0	0
Total Tangible Assets	117 000	0	0	0
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	331 000	214 000	214 000	214 000
Stock	1 314 000	917 000	680 000	625 000
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	5 000	9 000
Total Current Assets	1 606 000	1 445 000	829 000	1 883 000
Total Assets	1 937 000	1 659 000	1 043 000	2 098 000
Total Equity	−1 633 000	−1 760 000	−2 001 000	−1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 838 000	1 975 000	2 115 000	2 010 000
Creditors	89 000	−487 000	−40 000	913 000
Unpaid Taxes	121 000	142 000	49 000	151 000
Dividends	0	0	0	0
Other Current Debt	275 000	369 000	239 000	297 000
Total Current Debt	1 732 000	1 444 000	929 000	1 748 000
Total Equity and Debt	1 937 000	1 659 000	1 043 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−13,69 %	16,99 %	−9,75 %
Debt-to-Equity Ratio	−1,13	−1,12	−1,06	−1,21
Operating Profit Margin	8,03 %	13,32 %	−9,55 %	8,88 %
Current Ratio	0,93	1	0,89	1,08
Quick Ratio	3,84	2,74	3,33	1,68
Equity Ratio	−0,84	−1,06	−1,92	−0,79
Gross Profit Margin	32,85 %	35,72 %	50,91 %	39,91 %