HISTORIESPOR AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	82 000	57 000	149 000
Net Income	81 000	51 000	5 000	98 000
Total Assets	341 000	244 000	191 000	223 000
Total Equity	297 000	216 000	165 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	82 000	57 000	149 000
Expenditure	14 000	16 000	50 000	24 000
Operating Profit	104 000	65 000	6 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	104 000	65 000	6 000	125 000
Tax	23 000	14 000	1 000	28 000
Net Income	81 000	51 000	5 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	341 000	244 000	191 000	223 000
Total Assets	341 000	244 000	191 000	223 000
Total Retained Equity	267 000	186 000	135 000	130 000
Total Equity	297 000	216 000	165 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	28 000	26 000	63 000
Total Equity and Debt	341 000	244 000	191 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	82 000	57 000	146 000
Other Income	0	0	0	3 000
Revenue	118 000	82 000	57 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	50 000	24 000
Operating Profit	104 000	65 000	6 000	125 000
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	81 000	51 000	5 000	98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	243 000	191 000	198 000
Total Current Assets	341 000	244 000	191 000	223 000
Total Assets	341 000	244 000	191 000	223 000
Total Equity	297 000	216 000	165 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	0	0	11 000	26 000
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	10 000	10 000
Total Current Debt	44 000	28 000	26 000	63 000
Total Equity and Debt	341 000	244 000	191 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	23,61 %	3,03 %	61,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,14 %	79,27 %	10,53 %	83,89 %
Current Ratio	7,75	8,71	7,35	3,54
Quick Ratio	7,75	8,71	7,35	3,54
Equity Ratio	0,87	0,89	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %