PORTTECH AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

53,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 260 000	8 731 000	5 548 000	5 876 000
Net Income	272 000	23 000	−6 000	21 000
Total Assets	2 696 000	2 253 000	1 591 000	1 325 000
Total Equity	505 000	233 000	210 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 260 000	8 731 000	5 548 000	5 876 000
Expenditure	11 944 000	8 666 000	5 514 000	5 844 000
Operating Profit	317 000	65 000	34 000	32 000
Financial Income	2 000	1 000	7 000	10 000
Financial Costs	17 000	19 000	46 000	21 000
Financial Balance	−15 000	−18 000	−39 000	−11 000
Earnings Before Tax	302 000	47 000	−6 000	21 000
Tax	30 000	24 000	0	0
Net Income	272 000	23 000	−6 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	9 000	20 000	90 000
Total Current Assets	2 420 000	2 244 000	1 571 000	1 234 000
Total Assets	2 696 000	2 253 000	1 591 000	1 325 000
Total Retained Equity	405 000	133 000	110 000	117 000
Total Equity	505 000	233 000	210 000	217 000
Total Long-Term Debt	315 000	180 000	315 000	47 000
Total Current Debt	1 876 000	1 840 000	1 066 000	1 061 000
Total Equity and Debt	2 696 000	2 253 000	1 591 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 286 000	8 906 000	5 327 000	5 876 000
Other Income	−26 000	−175 000	221 000	1 000
Revenue	12 260 000	8 731 000	5 548 000	5 876 000
Cost of Goods Sold	6 985 000	4 806 000	2 371 000	2 091 000
Salary Costs	3 746 000	2 681 000	2 208 000	3 014 000
Depreciation	10 000	0	8 000	47 000
Impairment	0	0	0	0
Expenditure	11 944 000	8 666 000	5 514 000	5 844 000
Operating Profit	317 000	65 000	34 000	32 000
Financial Income	2 000	1 000	7 000	10 000
Financial Costs	17 000	19 000	46 000	21 000
Financial Balance	−15 000	−18 000	−39 000	−11 000
Dividends	0	0	0	0
Net Income	272 000	23 000	−6 000	21 000

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	255 000	0	0	90 000
Total Tangible Assets	255 000	0	0	90 000
Total Fiancial Fixed Assets	21 000	9 000	20 000	0
Total Fixed Assets	276 000	9 000	20 000	90 000
Stock	320 000	537 000	472 000	325 000
Total Investments	0	0	0	0
Cash, Bank	866 000	443 000	307 000	564 000
Total Current Assets	2 420 000	2 244 000	1 571 000	1 234 000
Total Assets	2 696 000	2 253 000	1 591 000	1 325 000
Total Equity	505 000	233 000	210 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	180 000	315 000	47 000
Creditors	811 000	1 040 000	429 000	363 000
Unpaid Taxes	651 000	462 000	416 000	371 000
Dividends	0	0	0	0
Other Current Debt	379 000	290 000	201 000	302 000
Total Current Debt	1 876 000	1 840 000	1 066 000	1 061 000
Total Equity and Debt	2 696 000	2 253 000	1 591 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,86 %	9,87 %	−2,86 %	9,68 %
Debt-to-Equity Ratio	0,62	0,77	1,5	0,22
Operating Profit Margin	2,59 %	0,74 %	0,61 %	0,54 %
Current Ratio	1,29	1,22	1,47	1,16
Quick Ratio	1,56	1,72	2,64	1,68
Equity Ratio	0,19	0,1	0,13	0,16
Gross Profit Margin	43,03 %	44,95 %	57,26 %	64,41 %