POWRTIME TRANSPORT AS

0975 OSLO

Finances

Share Ownership

Return on Equity

81,28 %

Current Ratio

2,23

Debt-to-Equity Ratio

16,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 215 000	9 698 000	9 979 000	15 600 000
Net Income	495 000	721 000	645 000	735 000
Total Assets	11 848 000	6 808 000	5 008 000	6 855 000
Total Equity	609 000	1 514 000	1 493 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 215 000	9 698 000	9 979 000	15 600 000
Expenditure	10 360 000	8 707 000	9 059 000	14 497 000
Operating Profit	856 000	990 000	921 000	1 103 000
Financial Income	4 000	2 000	7 000	12 000
Financial Costs	224 000	108 000	93 000	129 000
Financial Balance	−220 000	−106 000	−86 000	−117 000
Earnings Before Tax	636 000	884 000	835 000	986 000
Tax	140 000	164 000	190 000	251 000
Net Income	495 000	721 000	645 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 693 000	4 127 000	2 081 000	2 706 000
Total Current Assets	3 154 000	2 681 000	2 927 000	4 149 000
Total Assets	11 848 000	6 808 000	5 008 000	6 855 000
Total Retained Equity	579 000	1 484 000	1 463 000	818 000
Total Equity	609 000	1 514 000	1 493 000	848 000
Total Long-Term Debt	9 822 000	3 738 000	2 009 000	2 736 000
Total Current Debt	1 417 000	1 557 000	1 506 000	3 271 000
Total Equity and Debt	11 848 000	6 808 000	5 008 000	6 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 771 000	9 320 000	9 958 000	15 486 000
Other Income	445 000	377 000	21 000	115 000
Revenue	11 215 000	9 698 000	9 979 000	15 600 000
Cost of Goods Sold	1 014 000	493 000	686 000	953 000
Salary Costs	4 715 000	4 536 000	4 557 000	6 486 000
Depreciation	1 238 000	779 000	679 000	848 000
Impairment	0	0	0	0
Expenditure	10 360 000	8 707 000	9 059 000	14 497 000
Operating Profit	856 000	990 000	921 000	1 103 000
Financial Income	4 000	2 000	7 000	12 000
Financial Costs	224 000	108 000	93 000	129 000
Financial Balance	−220 000	−106 000	−86 000	−117 000
Dividends	1 400 000	700 000	0	1 500 000
Net Income	495 000	721 000	645 000	735 000

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	8 674 000	4 050 000	2 029 000	2 626 000
Total Tangible Assets	8 674 000	4 050 000	2 029 000	2 626 000
Total Fiancial Fixed Assets	19 000	77 000	51 000	79 000
Total Fixed Assets	8 693 000	4 127 000	2 081 000	2 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	1 670 000	1 806 000	2 869 000
Total Current Assets	3 154 000	2 681 000	2 927 000	4 149 000
Total Assets	11 848 000	6 808 000	5 008 000	6 855 000
Total Equity	609 000	1 514 000	1 493 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 822 000	3 738 000	2 009 000	2 736 000
Creditors	385 000	252 000	292 000	326 000
Unpaid Taxes	623 000	570 000	516 000	628 000
Dividends	1 400 000	700 000	0	1 500 000
Other Current Debt	408 000	281 000	508 000	564 000
Total Current Debt	1 417 000	1 557 000	1 506 000	3 271 000
Total Equity and Debt	11 848 000	6 808 000	5 008 000	6 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,28 %	47,62 %	43,2 %	86,67 %
Debt-to-Equity Ratio	16,13	2,47	1,35	3,23
Operating Profit Margin	7,63 %	10,21 %	9,23 %	7,07 %
Current Ratio	2,23	1,72	1,94	1,27
Quick Ratio	2,23	1,72	1,94	1,27
Equity Ratio	0,05	0,22	0,3	0,12
Gross Profit Margin	90,96 %	94,92 %	93,13 %	93,89 %