POWERGROUP AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

4,11

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	1 905 000	1 301 000	2 184 000
Net Income	57 000	1 008 000	−403 000	73 000
Total Assets	1 749 000	2 950 000	3 429 000	6 110 000
Total Equity	375 000	318 000	−690 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	1 905 000	1 301 000	2 184 000
Expenditure	502 000	751 000	1 596 000	1 988 000
Operating Profit	131 000	1 153 000	−295 000	196 000
Financial Income	0	0	0	0
Financial Costs	58 000	50 000	108 000	123 000
Financial Balance	−58 000	−50 000	−108 000	−123 000
Earnings Before Tax	73 000	1 103 000	−403 000	73 000
Tax	16 000	95 000	0	0
Net Income	57 000	1 008 000	−403 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	2 619 000	3 293 000	5 922 000
Total Current Assets	378 000	331 000	136 000	187 000
Total Assets	1 749 000	2 950 000	3 429 000	6 110 000
Total Retained Equity	345 000	288 000	−720 000	−317 000
Total Equity	375 000	318 000	−690 000	−287 000
Total Long-Term Debt	1 282 000	1 996 000	4 029 000	5 700 000
Total Current Debt	92 000	635 000	90 000	696 000
Total Equity and Debt	1 749 000	2 950 000	3 429 000	6 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	1 652 000	1 297 000	2 153 000
Other Income	130 000	253 000	4 000	31 000
Revenue	633 000	1 905 000	1 301 000	2 184 000
Cost of Goods Sold	29 000	61 000	9 000	0
Salary Costs	0	0	58 000	288 000
Depreciation	233 000	284 000	688 000	353 000
Impairment	0	0	0	0
Expenditure	502 000	751 000	1 596 000	1 988 000
Operating Profit	131 000	1 153 000	−295 000	196 000
Financial Income	0	0	0	0
Financial Costs	58 000	50 000	108 000	123 000
Financial Balance	−58 000	−50 000	−108 000	−123 000
Dividends	0	0	0	0
Net Income	57 000	1 008 000	−403 000	73 000

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	1 324 000	2 572 000	3 293 000	5 922 000
Total Tangible Assets	1 324 000	2 572 000	3 293 000	5 922 000
Total Fiancial Fixed Assets	47 000	47 000	0	0
Total Fixed Assets	1 371 000	2 619 000	3 293 000	5 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	61 000	8 000	35 000
Total Current Assets	378 000	331 000	136 000	187 000
Total Assets	1 749 000	2 950 000	3 429 000	6 110 000
Total Equity	375 000	318 000	−690 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 996 000	4 029 000	5 700 000
Creditors	12 000	507 000	30 000	622 000
Unpaid Taxes	20 000	68 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	46 000
Total Current Debt	92 000	635 000	90 000	696 000
Total Equity and Debt	1 749 000	2 950 000	3 429 000	6 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	316,98 %	58,41 %	−25,44 %
Debt-to-Equity Ratio	3,42	6,28	−5,84	−19,86
Operating Profit Margin	20,7 %	60,52 %	−22,67 %	8,97 %
Current Ratio	4,11	0,52	1,51	0,27
Quick Ratio	4,11	0,52	1,51	0,27
Equity Ratio	0,21	0,11	−0,2	−0,05
Gross Profit Margin	95,42 %	96,8 %	99,31 %	100 %