PORT OG ASSISTANSE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 860 000	6 317 000	5 638 000	4 774 000
Net Income	324 000	119 000	220 000	151 000
Total Assets	2 502 000	1 815 000	1 852 000	1 214 000
Total Equity	1 386 000	1 062 000	943 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 860 000	6 317 000	5 638 000	4 774 000
Expenditure	6 439 000	6 155 000	5 347 000	4 561 000
Operating Profit	421 000	162 000	291 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	10 000	11 000	10 000
Financial Balance	−6 000	−10 000	−11 000	−9 000
Earnings Before Tax	415 000	152 000	280 000	205 000
Tax	91 000	33 000	60 000	54 000
Net Income	324 000	119 000	220 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	40 000	45 000	8 000
Total Current Assets	2 472 000	1 775 000	1 807 000	1 206 000
Total Assets	2 502 000	1 815 000	1 852 000	1 214 000
Total Retained Equity	1 236 000	912 000	793 000	573 000
Total Equity	1 386 000	1 062 000	943 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	753 000	909 000	491 000
Total Equity and Debt	2 502 000	1 815 000	1 852 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 860 000	6 317 000	5 638 000	4 767 000
Other Income	0	0	0	7 000
Revenue	6 860 000	6 317 000	5 638 000	4 774 000
Cost of Goods Sold	3 333 000	3 224 000	3 035 000	2 483 000
Salary Costs	2 295 000	2 146 000	1 677 000	1 485 000
Depreciation	9 000	13 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	6 439 000	6 155 000	5 347 000	4 561 000
Operating Profit	421 000	162 000	291 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	10 000	11 000	10 000
Financial Balance	−6 000	−10 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	324 000	119 000	220 000	151 000

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	24 000	33 000	45 000	8 000
Total Tangible Assets	24 000	33 000	45 000	8 000
Total Fiancial Fixed Assets	7 000	8 000	0	0
Total Fixed Assets	30 000	40 000	45 000	8 000
Stock	806 000	560 000	438 000	349 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 111 000	1 329 000	667 000
Total Current Assets	2 472 000	1 775 000	1 807 000	1 206 000
Total Assets	2 502 000	1 815 000	1 852 000	1 214 000
Total Equity	1 386 000	1 062 000	943 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	186 000	354 000	72 000
Unpaid Taxes	348 000	300 000	324 000	232 000
Dividends	0	0	0	0
Other Current Debt	254 000	234 000	172 000	145 000
Total Current Debt	1 116 000	753 000	909 000	491 000
Total Equity and Debt	2 502 000	1 815 000	1 852 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	11,21 %	23,33 %	20,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,14 %	2,56 %	5,16 %	4,48 %
Current Ratio	2,22	2,36	1,99	2,46
Quick Ratio	7,97	9,2	3,84	8,49
Equity Ratio	0,55	0,59	0,51	0,6
Gross Profit Margin	51,41 %	48,96 %	46,17 %	47,99 %