PORTU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

46,92 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	194 000	148 000	131 000
Net Income	−267 000	−140 000	−116 000	−76 000
Total Assets	57 000	93 000	114 000	81 000
Total Equity	−569 000	−302 000	−162 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	194 000	148 000	131 000
Expenditure	339 000	309 000	263 000	207 000
Operating Profit	−266 000	−115 000	−115 000	−76 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	27 000	2 000	1 000
Financial Balance	−1 000	−25 000	−1 000	0
Earnings Before Tax	−267 000	−140 000	−116 000	−76 000
Tax	0	0	0	0
Net Income	−267 000	−140 000	−116 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	93 000	114 000	81 000
Total Assets	57 000	93 000	114 000	81 000
Total Retained Equity	−599 000	−332 000	−192 000	−76 000
Total Equity	−569 000	−302 000	−162 000	−46 000
Total Long-Term Debt	193 000	168 000	103 000	10 000
Total Current Debt	434 000	228 000	174 000	117 000
Total Equity and Debt	57 000	93 000	114 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	194 000	148 000	131 000
Other Income	0	0	0	0
Revenue	73 000	194 000	148 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	309 000	263 000	207 000
Operating Profit	−266 000	−115 000	−115 000	−76 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	27 000	2 000	1 000
Financial Balance	−1 000	−25 000	−1 000	0
Dividends	0	0	0	0
Net Income	−267 000	−140 000	−116 000	−76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	12 000	14 000	8 000
Total Current Assets	57 000	93 000	114 000	81 000
Total Assets	57 000	93 000	114 000	81 000
Total Equity	−569 000	−302 000	−162 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	168 000	103 000	10 000
Creditors	384 000	189 000	122 000	36 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	20 000	51 000	81 000
Total Current Debt	434 000	228 000	174 000	117 000
Total Equity and Debt	57 000	93 000	114 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	46,36 %	71,6 %	165,22 %
Debt-to-Equity Ratio	−0,34	−0,56	−0,64	−0,22
Operating Profit Margin	−364,38 %	−59,28 %	−77,7 %	−58,02 %
Current Ratio	0,13	0,41	0,66	0,69
Quick Ratio	0,13	0,41	0,66	0,69
Equity Ratio	−9,98	−3,25	−1,42	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %