POWER AND PRODUCTION SERVICES AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

47,93 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 000	1 000 000	1 008 000	2 588 000
Net Income	394 000	−147 000	441 000	−13 000
Total Assets	1 364 000	537 000	838 000	300 000
Total Equity	822 000	428 000	575 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 000	1 000 000	1 008 000	2 588 000
Expenditure	4 226 000	1 188 000	442 000	2 606 000
Operating Profit	505 000	−188 000	565 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	505 000	−188 000	566 000	−17 000
Tax	111 000	−41 000	124 000	−4 000
Net Income	394 000	−147 000	441 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	0	4 000
Total Current Assets	1 364 000	495 000	838 000	296 000
Total Assets	1 364 000	537 000	838 000	300 000
Total Retained Equity	792 000	398 000	545 000	104 000
Total Equity	822 000	428 000	575 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	109 000	263 000	166 000
Total Equity and Debt	1 364 000	537 000	838 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 731 000	1 000 000	220 000	2 588 000
Other Income	0	0	788 000	0
Revenue	4 731 000	1 000 000	1 008 000	2 588 000
Cost of Goods Sold	3 181 000	785 000	259 000	1 633 000
Salary Costs	765 000	253 000	130 000	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 226 000	1 188 000	442 000	2 606 000
Operating Profit	505 000	−188 000	565 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	394 000	−147 000	441 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	4 000
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	0	0
Total Fixed Assets	0	41 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	495 000	802 000	286 000
Total Current Assets	1 364 000	495 000	838 000	296 000
Total Assets	1 364 000	537 000	838 000	300 000
Total Equity	822 000	428 000	575 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	2 000	0	0
Unpaid Taxes	100 000	57 000	15 000	51 000
Dividends	0	0	0	0
Other Current Debt	111 000	50 000	127 000	116 000
Total Current Debt	541 000	109 000	263 000	166 000
Total Equity and Debt	1 364 000	537 000	838 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	−34,35 %	76,7 %	−9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	−18,8 %	56,05 %	−0,66 %
Current Ratio	2,52	4,54	3,19	1,78
Quick Ratio	2,52	4,54	3,19	1,78
Equity Ratio	0,6	0,8	0,69	0,45
Gross Profit Margin	32,76 %	21,5 %	74,31 %	36,9 %