PORSGRUNNS DAGBLAD AS

3920 PORSGRUNN

Finances

Return on Equity

13,2 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 890 000	18 281 000	16 947 000	17 702 000
Net Income	1 540 000	1 667 000	678 000	833 000
Total Assets	17 583 000	16 512 000	13 980 000	14 734 000
Total Equity	11 668 000	10 628 000	9 221 000	8 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 890 000	18 281 000	16 947 000	17 702 000
Expenditure	16 117 000	16 160 000	16 129 000	16 794 000
Operating Profit	1 773 000	2 121 000	818 000	908 000
Financial Income	206 000	23 000	55 000	154 000
Financial Costs	0	4 000	1 000	0
Financial Balance	206 000	19 000	54 000	154 000
Earnings Before Tax	1 978 000	2 139 000	872 000	1 061 000
Tax	438 000	473 000	193 000	229 000
Net Income	1 540 000	1 667 000	678 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	12 000
Total Current Assets	17 583 000	16 509 000	13 973 000	14 722 000
Total Assets	17 583 000	16 512 000	13 980 000	14 734 000
Total Retained Equity	10 529 000	9 489 000	8 082 000	7 713 000
Total Equity	11 668 000	10 628 000	9 221 000	8 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 914 000	5 884 000	4 759 000	5 882 000
Total Equity and Debt	17 583 000	16 512 000	13 980 000	14 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 750 000	18 155 000	16 820 000	13 369 000
Other Income	140 000	126 000	127 000	4 333 000
Revenue	17 890 000	18 281 000	16 947 000	17 702 000
Cost of Goods Sold	5 515 000	5 497 000	6 232 000	6 279 000
Salary Costs	7 078 000	7 275 000	6 819 000	7 292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 117 000	16 160 000	16 129 000	16 794 000
Operating Profit	1 773 000	2 121 000	818 000	908 000
Financial Income	206 000	23 000	55 000	154 000
Financial Costs	0	4 000	1 000	0
Financial Balance	206 000	19 000	54 000	154 000
Dividends	0	0	0	0
Net Income	1 540 000	1 667 000	678 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	8 000
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	4 000	4 000
Total Fixed Assets	0	3 000	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 583 000	16 509 000	13 973 000	14 722 000
Total Assets	17 583 000	16 512 000	13 980 000	14 734 000
Total Equity	11 668 000	10 628 000	9 221 000	8 852 000
Short-Term Group Debt	3 037 000	2 914 000	1 606 000	2 132 000
Total Long-Term Debt	0	0	0	0
Creditors	153 000	112 000	198 000	249 000
Unpaid Taxes	288 000	305 000	280 000	206 000
Dividends	0	0	0	0
Other Current Debt	2 436 000	2 553 000	2 675 000	3 295 000
Total Current Debt	5 914 000	5 884 000	4 759 000	5 882 000
Total Equity and Debt	17 583 000	16 512 000	13 980 000	14 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	15,68 %	7,35 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	11,6 %	4,83 %	5,13 %
Current Ratio	2,97	2,81	2,94	2,5
Quick Ratio	2,97	2,81	2,94	2,5
Equity Ratio	0,66	0,64	0,66	0,6
Gross Profit Margin	69,17 %	69,93 %	63,23 %	64,53 %