POWER SOLUTIONS INVEST AS

9510 ALTA

Finances

Return on Equity

17,89 %

Current Ratio

3,69

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 830 000	1 428 000	1 288 000
Net Income	269 000	418 000	−596 000	7 000
Total Assets	14 924 000	14 884 000	11 962 000	12 394 000
Total Equity	1 504 000	1 235 000	817 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 830 000	1 428 000	1 288 000
Expenditure	872 000	984 000	1 223 000	1 050 000
Operating Profit	887 000	845 000	204 000	238 000
Financial Income	34 000	5 000	201 000	200 000
Financial Costs	576 000	404 000	1 001 000	437 000
Financial Balance	−542 000	−399 000	−800 000	−237 000
Earnings Before Tax	345 000	447 000	−596 000	0
Tax	76 000	29 000	0	−7 000
Net Income	269 000	418 000	−596 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 333 000	14 140 000	11 089 000	11 424 000
Total Current Assets	591 000	744 000	477 000	971 000
Total Assets	14 924 000	14 884 000	11 962 000	12 394 000
Total Retained Equity	136 000	−134 000	−551 000	44 000
Total Equity	1 504 000	1 235 000	817 000	1 413 000
Total Long-Term Debt	13 260 000	13 534 000	10 629 000	10 932 000
Total Current Debt	160 000	115 000	516 000	50 000
Total Equity and Debt	14 924 000	14 884 000	11 962 000	12 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	139 000	58 000	0
Other Income	1 667 000	1 690 000	1 370 000	1 288 000
Revenue	1 759 000	1 830 000	1 428 000	1 288 000
Cost of Goods Sold	0	34 000	0	9 000
Salary Costs	13 000	12 000	0	0
Depreciation	334 000	334 000	334 000	334 000
Impairment	0	0	0	0
Expenditure	872 000	984 000	1 223 000	1 050 000
Operating Profit	887 000	845 000	204 000	238 000
Financial Income	34 000	5 000	201 000	200 000
Financial Costs	576 000	404 000	1 001 000	437 000
Financial Balance	−542 000	−399 000	−800 000	−237 000
Dividends	0	0	0	0
Net Income	269 000	418 000	−596 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	27 000	0	0
Real Eastate	12 452 000	12 769 000	9 958 000	10 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	28 000	45 000	62 000
Total Tangible Assets	12 463 000	12 797 000	10 003 000	10 338 000
Total Fiancial Fixed Assets	1 823 000	1 317 000	1 086 000	1 086 000
Total Fixed Assets	14 333 000	14 140 000	11 089 000	11 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	537 000	277 000	634 000
Total Current Assets	591 000	744 000	477 000	971 000
Total Assets	14 924 000	14 884 000	11 962 000	12 394 000
Total Equity	1 504 000	1 235 000	817 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 260 000	13 534 000	10 629 000	10 932 000
Creditors	6 000	3 000	240 000	9 000
Unpaid Taxes	0	22 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	35 000	246 000	40 000
Total Current Debt	160 000	115 000	516 000	50 000
Total Equity and Debt	14 924 000	14 884 000	11 962 000	12 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	33,85 %	−72,95 %	0,5 %
Debt-to-Equity Ratio	8,82	10,96	13,01	7,74
Operating Profit Margin	50,43 %	46,17 %	14,29 %	18,48 %
Current Ratio	3,69	6,47	0,92	19,42
Quick Ratio	3,69	6,47	0,92	19,42
Equity Ratio	0,1	0,08	0,07	0,11
Gross Profit Margin	100 %	98,14 %	100 %	99,3 %