STYREPORTALEN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

103,66 %

Current Ratio

0,57

Debt-to-Equity Ratio

−12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 311 000	1 981 000	2 052 000
Net Income	−255 000	155 000	−193 000	57 000
Total Assets	3 561 000	2 522 000	1 690 000	517 000
Total Equity	−246 000	8 000	−331 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	3 311 000	1 981 000	2 052 000
Expenditure	4 232 000	3 114 000	2 170 000	1 985 000
Operating Profit	−325 000	197 000	−189 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	4 000	11 000
Financial Balance	−1 000	−1 000	−4 000	−11 000
Earnings Before Tax	−327 000	196 000	−193 000	57 000
Tax	−72 000	41 000	0	0
Net Income	−255 000	155 000	−193 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	1 968 000	1 389 000	108 000
Total Current Assets	460 000	553 000	301 000	409 000
Total Assets	3 561 000	2 522 000	1 690 000	517 000
Total Retained Equity	−305 000	−51 000	−390 000	−197 000
Total Equity	−246 000	8 000	−331 000	−138 000
Total Long-Term Debt	3 000 000	2 000 000	1 600 000	0
Total Current Debt	808 000	513 000	421 000	655 000
Total Equity and Debt	3 561 000	2 522 000	1 690 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 309 000	1 944 000	2 013 000
Other Income	38 000	2 000	37 000	39 000
Revenue	3 906 000	3 311 000	1 981 000	2 052 000
Cost of Goods Sold	432 000	42 000	3 000	65 000
Salary Costs	2 245 000	2 485 000	1 710 000	1 510 000
Depreciation	139 000	139 000	0	0
Impairment	0	0	0	0
Expenditure	4 232 000	3 114 000	2 170 000	1 985 000
Operating Profit	−325 000	197 000	−189 000	68 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	4 000	11 000
Financial Balance	−1 000	−1 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−255 000	155 000	−193 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 101 000	1 968 000	1 389 000	108 000
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	0	0	0	0
Total Fixed Assets	3 101 000	1 968 000	1 389 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	444 000	106 000	262 000
Total Current Assets	460 000	553 000	301 000	409 000
Total Assets	3 561 000	2 522 000	1 690 000	517 000
Total Equity	−246 000	8 000	−331 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 000 000	1 600 000	0
Creditors	324 000	17 000	22 000	377 000
Unpaid Taxes	184 000	236 000	211 000	141 000
Dividends	0	0	0	0
Other Current Debt	300 000	260 000	188 000	138 000
Total Current Debt	808 000	513 000	421 000	655 000
Total Equity and Debt	3 561 000	2 522 000	1 690 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,66 %	1 937,5 %	58,31 %	−41,3 %
Debt-to-Equity Ratio	−12,2	250	−4,83	−0
Operating Profit Margin	−8,32 %	5,95 %	−9,54 %	3,31 %
Current Ratio	0,57	1,08	0,71	0,62
Quick Ratio	0,57	1,08	0,71	0,62
Equity Ratio	−0,07	0	−0,2	−0,27
Gross Profit Margin	88,94 %	98,73 %	99,85 %	96,83 %