PORTER AS

0581 OSLO

Finances

Return on Equity

−33,21 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 418 000	10 609 000	7 742 000	6 789 000
Net Income	−22 547 000	−30 302 000	−13 243 000	−2 259 000
Total Assets	109 984 000	96 164 000	86 988 000	61 144 000
Total Equity	67 900 000	82 120 000	74 951 000	49 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 418 000	10 609 000	7 742 000	6 789 000
Expenditure	55 840 000	50 454 000	25 342 000	10 699 000
Operating Profit	−28 422 000	−39 846 000	−17 601 000	−3 910 000
Financial Income	114 000	137 000	185 000	25 000
Financial Costs	599 000	115 000	145 000	319 000
Financial Balance	−485 000	22 000	40 000	−294 000
Earnings Before Tax	−28 907 000	−39 824 000	−17 561 000	−4 204 000
Tax	−6 360 000	−9 522 000	−4 318 000	−1 945 000
Net Income	−22 547 000	−30 302 000	−13 243 000	−2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 468 000	63 396 000	39 406 000	18 093 000
Total Current Assets	32 517 000	32 768 000	47 582 000	43 051 000
Total Assets	109 984 000	96 164 000	86 988 000	61 144 000
Total Retained Equity	−84 428 000	−54 793 000	−24 490 000	−11 247 000
Total Equity	67 900 000	82 120 000	74 951 000	49 968 000
Total Long-Term Debt	35 828 000	2 083 000	2 500 000	2 500 000
Total Current Debt	6 256 000	11 961 000	9 537 000	8 676 000
Total Equity and Debt	109 984 000	96 164 000	86 988 000	61 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 418 000	10 609 000	7 742 000	6 690 000
Other Income	0	0	0	99 000
Revenue	27 418 000	10 609 000	7 742 000	6 789 000
Cost of Goods Sold	1 455 000	0	0	1 176 000
Salary Costs	42 605 000	18 556 000	16 066 000	5 012 000
Depreciation	2 673 000	4 421 000	3 027 000	2 291 000
Impairment	0	0	0	0
Expenditure	55 840 000	50 454 000	25 342 000	10 699 000
Operating Profit	−28 422 000	−39 846 000	−17 601 000	−3 910 000
Financial Income	114 000	137 000	185 000	25 000
Financial Costs	599 000	115 000	145 000	319 000
Financial Balance	−485 000	22 000	40 000	−294 000
Dividends	0	0	0	0
Net Income	−22 547 000	−30 302 000	−13 243 000	−2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 911 000	31 495 000	18 271 000	12 179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	125 000	203 000	167 000
Total Tangible Assets	77 000	125 000	203 000	167 000
Total Fiancial Fixed Assets	44 479 000	31 776 000	20 931 000	5 747 000
Total Fixed Assets	77 468 000	63 396 000	39 406 000	18 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	24 615 000	43 138 000	34 276 000
Total Current Assets	32 517 000	32 768 000	47 582 000	43 051 000
Total Assets	109 984 000	96 164 000	86 988 000	61 144 000
Total Equity	67 900 000	82 120 000	74 951 000	49 968 000
Short-Term Group Debt	324 000	2 640 000	37 000	0
Total Long-Term Debt	35 828 000	2 083 000	2 500 000	2 500 000
Creditors	873 000	2 181 000	2 610 000	59 000
Unpaid Taxes	1 801 000	1 766 000	4 901 000	576 000
Dividends	0	0	0	0
Other Current Debt	3 258 000	5 374 000	1 988 000	3 041 000
Total Current Debt	6 256 000	11 961 000	9 537 000	8 676 000
Total Equity and Debt	109 984 000	96 164 000	86 988 000	61 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,21 %	−36,9 %	−17,67 %	−4,52 %
Debt-to-Equity Ratio	0,53	0,03	0,03	0,05
Operating Profit Margin	−103,66 %	−375,59 %	−227,34 %	−57,59 %
Current Ratio	5,2	2,74	4,99	4,96
Quick Ratio	5,2	2,74	4,99	4,96
Equity Ratio	0,62	0,85	0,86	0,82
Gross Profit Margin	94,69 %	100 %	100 %	82,68 %