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3921 PORSGRUNN

Finances

Return on Equity

48,48 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 136 000	5 271 000	4 008 000	2 616 000
Net Income	716 000	339 000	172 000	−245 000
Total Assets	2 743 000	2 350 000	1 830 000	1 784 000
Total Equity	1 477 000	761 000	−48 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 136 000	5 271 000	4 008 000	2 616 000
Expenditure	5 183 000	4 815 000	3 766 000	2 906 000
Operating Profit	952 000	457 000	241 000	−289 000
Financial Income	7 000	3 000	2 000	2 000
Financial Costs	41 000	25 000	22 000	28 000
Financial Balance	−34 000	−22 000	−20 000	−26 000
Earnings Before Tax	918 000	435 000	221 000	−315 000
Tax	202 000	96 000	49 000	−71 000
Net Income	716 000	339 000	172 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	241 000	318 000	451 000
Total Current Assets	2 571 000	2 109 000	1 512 000	1 333 000
Total Assets	2 743 000	2 350 000	1 830 000	1 784 000
Total Retained Equity	983 000	267 000	−72 000	−245 000
Total Equity	1 477 000	761 000	−48 000	−220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 266 000	1 588 000	1 877 000	2 004 000
Total Equity and Debt	2 743 000	2 350 000	1 830 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 097 000	5 194 000	4 008 000	2 616 000
Other Income	39 000	77 000	0	0
Revenue	6 136 000	5 271 000	4 008 000	2 616 000
Cost of Goods Sold	3 843 000	3 390 000	2 569 000	1 684 000
Salary Costs	685 000	693 000	680 000	812 000
Depreciation	77 000	86 000	86 000	54 000
Impairment	0	0	0	0
Expenditure	5 183 000	4 815 000	3 766 000	2 906 000
Operating Profit	952 000	457 000	241 000	−289 000
Financial Income	7 000	3 000	2 000	2 000
Financial Costs	41 000	25 000	22 000	28 000
Financial Balance	−34 000	−22 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	716 000	339 000	172 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	22 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	191 000	254 000	340 000
Total Tangible Assets	114 000	191 000	254 000	340 000
Total Fiancial Fixed Assets	49 000	49 000	42 000	40 000
Total Fixed Assets	172 000	241 000	318 000	451 000
Stock	2 090 000	1 495 000	1 153 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	339 000	548 000	300 000	30 000
Total Current Assets	2 571 000	2 109 000	1 512 000	1 333 000
Total Assets	2 743 000	2 350 000	1 830 000	1 784 000
Total Equity	1 477 000	761 000	−48 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	239 000	49 000	111 000
Unpaid Taxes	349 000	282 000	182 000	164 000
Dividends	0	0	0	0
Other Current Debt	478 000	994 000	1 647 000	1 646 000
Total Current Debt	1 266 000	1 588 000	1 877 000	2 004 000
Total Equity and Debt	2 743 000	2 350 000	1 830 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	44,55 %	−358,33 %	111,36 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,51 %	8,67 %	6,01 %	−11,05 %
Current Ratio	2,03	1,33	0,81	0,67
Quick Ratio	−3,12	22,68	2,09	1,85
Equity Ratio	0,54	0,32	−0,03	−0,12
Gross Profit Margin	37,37 %	35,69 %	35,9 %	35,63 %