PORT SØR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 515 000	5 815 000	5 990 000	3 433 000
Net Income	68 000	−29 000	357 000	−139 000
Total Assets	822 000	854 000	1 424 000	377 000
Total Equity	224 000	156 000	186 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 515 000	5 815 000	5 990 000	3 433 000
Expenditure	5 421 000	5 843 000	5 574 000	3 550 000
Operating Profit	95 000	−27 000	416 000	−118 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	11 000	3 000	17 000	23 000
Financial Balance	−10 000	−2 000	−15 000	−22 000
Earnings Before Tax	85 000	−30 000	401 000	−139 000
Tax	17 000	−1 000	44 000	0
Net Income	68 000	−29 000	357 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	22 000	34 000	47 000
Total Current Assets	717 000	832 000	1 390 000	331 000
Total Assets	822 000	854 000	1 424 000	377 000
Total Retained Equity	194 000	126 000	156 000	−182 000
Total Equity	224 000	156 000	186 000	−152 000
Total Long-Term Debt	65 000	5 000	70 000	133 000
Total Current Debt	534 000	692 000	1 169 000	396 000
Total Equity and Debt	822 000	854 000	1 424 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 515 000	5 815 000	5 743 000	3 432 000
Other Income	0	0	247 000	1 000
Revenue	5 515 000	5 815 000	5 990 000	3 433 000
Cost of Goods Sold	3 194 000	3 561 000	3 639 000	1 923 000
Salary Costs	1 329 000	1 469 000	1 093 000	973 000
Depreciation	27 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 421 000	5 843 000	5 574 000	3 550 000
Operating Profit	95 000	−27 000	416 000	−118 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	11 000	3 000	17 000	23 000
Financial Balance	−10 000	−2 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	68 000	−29 000	357 000	−139 000

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	75 000	22 000	0	47 000
Fixtures	30 000	0	34 000	0
Total Tangible Assets	106 000	22 000	34 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	22 000	34 000	47 000
Stock	247 000	222 000	157 000	136 000
Total Investments	0	0	0	0
Cash, Bank	42 000	57 000	69 000	42 000
Total Current Assets	717 000	832 000	1 390 000	331 000
Total Assets	822 000	854 000	1 424 000	377 000
Total Equity	224 000	156 000	186 000	−152 000
Short-Term Group Debt	25 000	25 000	25 000	0
Total Long-Term Debt	65 000	5 000	70 000	133 000
Creditors	270 000	324 000	617 000	95 000
Unpaid Taxes	174 000	196 000	235 000	114 000
Dividends	0	0	0	0
Other Current Debt	48 000	147 000	100 000	104 000
Total Current Debt	534 000	692 000	1 169 000	396 000
Total Equity and Debt	822 000	854 000	1 424 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	−18,59 %	191,94 %	91,45 %
Debt-to-Equity Ratio	0,29	0,03	0,38	−0,88
Operating Profit Margin	1,72 %	−0,46 %	6,94 %	−3,44 %
Current Ratio	1,34	1,2	1,19	0,84
Quick Ratio	2,5	1,77	1,37	1,27
Equity Ratio	0,27	0,18	0,13	−0,4
Gross Profit Margin	42,09 %	38,76 %	39,25 %	43,98 %