PORTER SERVICE NORWAY AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−711,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

−5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	669 000	786 000	1 962 000
Net Income	64 000	116 000	−235 000	−49 000
Total Assets	305 000	80 000	70 000	133 000
Total Equity	−9 000	−63 000	−179 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	669 000	786 000	1 962 000
Expenditure	1 472 000	549 000	1 018 000	2 011 000
Operating Profit	87 000	120 000	−232 000	−49 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	0
Financial Balance	−4 000	−3 000	−3 000	0
Earnings Before Tax	82 000	116 000	−235 000	−49 000
Tax	18 000	0	0	0
Net Income	64 000	116 000	−235 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	21 000	21 000	21 000
Total Current Assets	276 000	59 000	49 000	112 000
Total Assets	305 000	80 000	70 000	133 000
Total Retained Equity	−29 000	−93 000	−209 000	25 000
Total Equity	−9 000	−63 000	−179 000	55 000
Total Long-Term Debt	53 000	130 000	233 000	0
Total Current Debt	260 000	12 000	16 000	77 000
Total Equity and Debt	305 000	80 000	70 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	617 000	678 000	1 952 000
Other Income	1 000	51 000	108 000	10 000
Revenue	1 559 000	669 000	786 000	1 962 000
Cost of Goods Sold	321 000	0	58 000	566 000
Salary Costs	969 000	0	178 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 472 000	549 000	1 018 000	2 011 000
Operating Profit	87 000	120 000	−232 000	−49 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	0
Financial Balance	−4 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	64 000	116 000	−235 000	−49 000

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	29 000	21 000	21 000	21 000
Total Fixed Assets	29 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	11 000	26 000	94 000
Total Current Assets	276 000	59 000	49 000	112 000
Total Assets	305 000	80 000	70 000	133 000
Total Equity	−9 000	−63 000	−179 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	130 000	233 000	0
Creditors	0	−75 000	−34 000	−22 000
Unpaid Taxes	37 000	−6 000	−22 000	10 000
Dividends	0	0	0	0
Other Current Debt	183 000	73 000	73 000	90 000
Total Current Debt	260 000	12 000	16 000	77 000
Total Equity and Debt	305 000	80 000	70 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−711,11 %	−184,13 %	131,28 %	−89,09 %
Debt-to-Equity Ratio	−5,89	−2,06	−1,3	0
Operating Profit Margin	5,58 %	17,94 %	−29,52 %	−2,5 %
Current Ratio	1,06	4,92	3,06	1,45
Quick Ratio	1,06	4,92	3,06	1,45
Equity Ratio	−0,03	−0,79	−2,56	0,41
Gross Profit Margin	79,41 %	100 %	92,62 %	71,15 %