PORTAL NORGE AS

4200 SAUDA

Finances

Return on Equity

34,52 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	2 241 000	1 215 000	1 793 000
Net Income	233 000	219 000	173 000	−28 000
Total Assets	1 360 000	1 089 000	438 000	305 000
Total Equity	675 000	442 000	223 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	2 241 000	1 215 000	1 793 000
Expenditure	3 275 000	1 948 000	1 016 000	1 819 000
Operating Profit	229 000	293 000	198 000	−26 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	14 000	15 000	3 000
Financial Balance	−1 000	−14 000	−15 000	−2 000
Earnings Before Tax	227 000	279 000	184 000	−28 000
Tax	−6 000	60 000	11 000	0
Net Income	233 000	219 000	173 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	352 000	87 000	16 000
Total Current Assets	1 084 000	737 000	351 000	289 000
Total Assets	1 360 000	1 089 000	438 000	305 000
Total Retained Equity	645 000	412 000	193 000	20 000
Total Equity	675 000	442 000	223 000	50 000
Total Long-Term Debt	222 000	248 000	69 000	1 000
Total Current Debt	462 000	399 000	147 000	255 000
Total Equity and Debt	1 360 000	1 089 000	438 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	2 241 000	1 215 000	1 793 000
Other Income	60 000	0	0	0
Revenue	3 503 000	2 241 000	1 215 000	1 793 000
Cost of Goods Sold	400 000	360 000	208 000	613 000
Salary Costs	1 676 000	988 000	535 000	953 000
Depreciation	164 000	119 000	32 000	13 000
Impairment	0	0	0	0
Expenditure	3 275 000	1 948 000	1 016 000	1 819 000
Operating Profit	229 000	293 000	198 000	−26 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	14 000	15 000	3 000
Financial Balance	−1 000	−14 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	233 000	219 000	173 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	40 000	0	0
Total Intangible Assets	30 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	312 000	87 000	16 000
Total Tangible Assets	246 000	312 000	87 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	352 000	87 000	16 000
Stock	0	0	0	0
Total Investments	6 000	4 000	1 000	1 000
Cash, Bank	417 000	390 000	179 000	56 000
Total Current Assets	1 084 000	737 000	351 000	289 000
Total Assets	1 360 000	1 089 000	438 000	305 000
Total Equity	675 000	442 000	223 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	248 000	69 000	1 000
Creditors	97 000	47 000	29 000	45 000
Unpaid Taxes	153 000	184 000	59 000	99 000
Dividends	0	0	0	0
Other Current Debt	166 000	112 000	41 000	112 000
Total Current Debt	462 000	399 000	147 000	255 000
Total Equity and Debt	1 360 000	1 089 000	438 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	49,55 %	77,58 %	−56 %
Debt-to-Equity Ratio	0,33	0,56	0,31	0,02
Operating Profit Margin	6,54 %	13,07 %	16,3 %	−1,45 %
Current Ratio	2,35	1,85	2,39	1,13
Quick Ratio	2,35	1,85	2,39	1,13
Equity Ratio	0,5	0,41	0,51	0,16
Gross Profit Margin	88,58 %	83,94 %	82,88 %	65,81 %