PORTSERVICE SOGN OG FJORDANE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

159,87 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 102 000	5 846 000	4 345 000	6 194 000
Net Income	−510 000	75 000	−663 000	110 000
Total Assets	557 000	2 058 000	2 192 000	2 753 000
Total Equity	−319 000	191 000	117 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 102 000	5 846 000	4 345 000	6 194 000
Expenditure	6 586 000	5 739 000	5 116 000	6 031 000
Operating Profit	−483 000	106 000	−771 000	163 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	15 000	22 000
Financial Balance	−22 000	−20 000	−15 000	−22 000
Earnings Before Tax	−505 000	87 000	−786 000	141 000
Tax	5 000	12 000	−123 000	31 000
Net Income	−510 000	75 000	−663 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	66 000
Total Current Assets	557 000	2 058 000	2 167 000	2 686 000
Total Assets	557 000	2 058 000	2 192 000	2 753 000
Total Retained Equity	−529 000	−19 000	−93 000	570 000
Total Equity	−319 000	191 000	117 000	780 000
Total Long-Term Debt	0	0	6 000	76 000
Total Current Debt	875 000	1 867 000	2 070 000	1 897 000
Total Equity and Debt	557 000	2 058 000	2 192 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 102 000	5 846 000	4 345 000	6 194 000
Other Income	0	0	0	0
Revenue	6 102 000	5 846 000	4 345 000	6 194 000
Cost of Goods Sold	5 287 000	5 009 000	4 620 000	5 528 000
Salary Costs	0	0	0	0
Depreciation	0	25 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	6 586 000	5 739 000	5 116 000	6 031 000
Operating Profit	−483 000	106 000	−771 000	163 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	15 000	22 000
Financial Balance	−22 000	−20 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−510 000	75 000	−663 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 000	20 000
Total Intangible Assets	0	0	10 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	44 000
Total Tangible Assets	0	0	15 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	25 000	66 000
Stock	0	406 000	436 000	444 000
Total Investments	0	0	0	0
Cash, Bank	129 000	306 000	0	345 000
Total Current Assets	557 000	2 058 000	2 167 000	2 686 000
Total Assets	557 000	2 058 000	2 192 000	2 753 000
Total Equity	−319 000	191 000	117 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	76 000
Creditors	870 000	1 776 000	1 139 000	1 079 000
Unpaid Taxes	0	78 000	78 000	277 000
Dividends	0	0	0	0
Other Current Debt	0	0	562 000	505 000
Total Current Debt	875 000	1 867 000	2 070 000	1 897 000
Total Equity and Debt	557 000	2 058 000	2 192 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,87 %	39,27 %	−566,67 %	14,1 %
Debt-to-Equity Ratio	−0	0	0,05	0,1
Operating Profit Margin	−7,92 %	1,81 %	−17,74 %	2,63 %
Current Ratio	0,64	1,1	1,05	1,42
Quick Ratio	0,64	1,41	1,33	1,85
Equity Ratio	−0,57	0,09	0,05	0,28
Gross Profit Margin	13,36 %	14,32 %	−6,33 %	10,75 %