POWERMATE NORGE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	1 946 000	679 000	406 000
Net Income	−1 000	632 000	280 000	−58 000
Total Assets	1 364 000	1 667 000	822 000	462 000
Total Equity	1 095 000	1 095 000	464 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	1 946 000	679 000	406 000
Expenditure	621 000	1 133 000	337 000	465 000
Operating Profit	1 000	814 000	342 000	−58 000
Financial Income	2 000	2 000	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−1 000	−6 000	0	0
Earnings Before Tax	−1 000	808 000	343 000	−58 000
Tax	0	176 000	63 000	0
Net Income	−1 000	632 000	280 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	81 000	8 000	13 000
Total Current Assets	1 311 000	1 586 000	814 000	449 000
Total Assets	1 364 000	1 667 000	822 000	462 000
Total Retained Equity	1 065 000	1 065 000	434 000	153 000
Total Equity	1 095 000	1 095 000	464 000	183 000
Total Long-Term Debt	1 000	4 000	2 000	0
Total Current Debt	268 000	568 000	357 000	278 000
Total Equity and Debt	1 364 000	1 667 000	822 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	1 273 000	675 000	352 000
Other Income	−14 000	673 000	5 000	54 000
Revenue	622 000	1 946 000	679 000	406 000
Cost of Goods Sold	337 000	788 000	66 000	294 000
Salary Costs	10 000	10 000	0	0
Depreciation	14 000	2 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	621 000	1 133 000	337 000	465 000
Operating Profit	1 000	814 000	342 000	−58 000
Financial Income	2 000	2 000	0	0
Financial Costs	3 000	8 000	0	0
Financial Balance	−1 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−1 000	632 000	280 000	−58 000

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	15 000	0	0
Fixtures	53 000	67 000	8 000	13 000
Total Tangible Assets	53 000	81 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	81 000	8 000	13 000
Stock	581 000	574 000	510 000	250 000
Total Investments	0	0	0	0
Cash, Bank	635 000	969 000	191 000	199 000
Total Current Assets	1 311 000	1 586 000	814 000	449 000
Total Assets	1 364 000	1 667 000	822 000	462 000
Total Equity	1 095 000	1 095 000	464 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	2 000	0
Creditors	26 000	27 000	66 000	4 000
Unpaid Taxes	17 000	66 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	223 000	301 000	230 000	245 000
Total Current Debt	268 000	568 000	357 000	278 000
Total Equity and Debt	1 364 000	1 667 000	822 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	57,72 %	60,34 %	−31,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	41,83 %	50,37 %	−14,29 %
Current Ratio	4,89	2,79	2,28	1,62
Quick Ratio	−4,19	−264,33	−5,32	16,04
Equity Ratio	0,8	0,66	0,56	0,4
Gross Profit Margin	45,82 %	59,51 %	90,28 %	27,59 %