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3916 PORSGRUNN

Finances

Return on Equity

194,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	36 000
Net Income	−185 000	0	−52 000	−406 000
Total Assets	341 000	0	607 000	610 000
Total Equity	−95 000	90 000	90 000	192 000

Income (NOK)	2022	2020	2019
Revenue	80 000	0	36 000
Expenditure	317 000	28 000	1 430 000
Operating Profit	−237 000	−28 000	−1 394 000
Financial Income	0	0	1 003 000
Financial Costs	0	24 000	15 000
Financial Balance	0	−24 000	988 000
Earnings Before Tax	−237 000	−52 000	−406 000
Tax	−52 000	0	0
Net Income	−185 000	−52 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	0	204 000	204 000
Total Current Assets	85 000	0	403 000	406 000
Total Assets	341 000	0	607 000	610 000
Total Retained Equity	−125 000	0	60 000	162 000
Total Equity	−95 000	90 000	90 000	192 000
Total Long-Term Debt	20 000	515 000	20 000	20 000
Total Current Debt	416 000	0	498 000	398 000
Total Equity and Debt	341 000	605 000	607 000	610 000

Cash flow (NOK)	2022	2020	2019
Sales Income	80 000	0	36 000
Other Income	0	0	0
Revenue	80 000	0	36 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	317 000	28 000	1 430 000
Operating Profit	−237 000	−28 000	−1 394 000
Financial Income	0	0	1 003 000
Financial Costs	0	24 000	15 000
Financial Balance	0	−24 000	988 000
Dividends	0	0	0
Net Income	−185 000	−52 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	204 000	0	204 000	204 000
Total Fixed Assets	256 000	0	204 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−3 000	0	0	2 000
Total Current Assets	85 000	0	403 000	406 000
Total Assets	341 000	0	607 000	610 000
Total Equity	−95 000	90 000	90 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	515 000	20 000	20 000
Creditors	185 000	0	93 000	2 000
Unpaid Taxes	−96 000	0	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	277 000	0	352 000	337 000
Total Current Debt	416 000	0	498 000	398 000
Total Equity and Debt	341 000	605 000	607 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,74 %	0 %	−57,78 %	−211,46 %
Debt-to-Equity Ratio	−0,21	5,72	0,22	0,1
Operating Profit Margin	−296,25 %	-	-	−3 872,22 %
Current Ratio	0,2	-	0,81	1,02
Quick Ratio	0,2	-	0,81	1,02
Equity Ratio	−0,28	-	0,15	0,31
Gross Profit Margin	100 %	-	-	100 %