PORTALONE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

49,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	3 053 000	50 000	550 000
Net Income	−26 168 000	−10 880 000	−288 000	−4 190 000
Total Assets	567 606 000	77 356 000	83 241 000	30 302 000
Total Equity	557 983 000	−2 722 000	8 158 000	8 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	3 053 000	50 000	550 000
Expenditure	19 695 000	11 360 000	3 505 000	3 980 000
Operating Profit	−17 721 000	−8 307 000	−3 454 000	−3 430 000
Financial Income	40 331 000	22 000	3 596 000	524 000
Financial Costs	48 777 000	2 595 000	430 000	1 284 000
Financial Balance	−8 446 000	−2 573 000	3 166 000	−760 000
Earnings Before Tax	−26 168 000	−10 880 000	−288 000	−4 190 000
Tax	0	0	0	0
Net Income	−26 168 000	−10 880 000	−288 000	−4 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 753 000	45 034 000	27 619 000	10 720 000
Total Current Assets	478 853 000	32 322 000	55 622 000	19 582 000
Total Assets	567 606 000	77 356 000	83 241 000	30 302 000
Total Retained Equity	−44 180 000	−18 013 000	−7 133 000	−6 845 000
Total Equity	557 983 000	−2 722 000	8 158 000	8 446 000
Total Long-Term Debt	0	73 467 000	70 900 000	19 794 000
Total Current Debt	9 623 000	6 611 000	4 184 000	2 062 000
Total Equity and Debt	567 606 000	77 356 000	83 241 000	30 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	3 053 000	50 000	550 000
Other Income	0	0	0	0
Revenue	1 974 000	3 053 000	50 000	550 000
Cost of Goods Sold	0	2 000	0	323 000
Salary Costs	10 504 000	5 824 000	2 328 000	3 165 000
Depreciation	283 000	280 000	−300 000	4 000
Impairment	0	0	0	0
Expenditure	19 695 000	11 360 000	3 505 000	3 980 000
Operating Profit	−17 721 000	−8 307 000	−3 454 000	−3 430 000
Financial Income	40 331 000	22 000	3 596 000	524 000
Financial Costs	48 777 000	2 595 000	430 000	1 284 000
Financial Balance	−8 446 000	−2 573 000	3 166 000	−760 000
Dividends	0	0	0	0
Net Income	−26 168 000	−10 880 000	−288 000	−4 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 799 000	42 220 000	24 620 000	10 292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 387 000	2 616 000	2 747 000	418 000
Total Tangible Assets	6 387 000	2 616 000	2 747 000	418 000
Total Fiancial Fixed Assets	16 567 000	197 000	252 000	10 000
Total Fixed Assets	88 753 000	45 034 000	27 619 000	10 720 000
Stock	833 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 910 000	23 281 000	49 386 000	16 491 000
Total Current Assets	478 853 000	32 322 000	55 622 000	19 582 000
Total Assets	567 606 000	77 356 000	83 241 000	30 302 000
Total Equity	557 983 000	−2 722 000	8 158 000	8 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 467 000	70 900 000	19 794 000
Creditors	2 064 000	1 865 000	1 313 000	223 000
Unpaid Taxes	2 637 000	1 628 000	1 201 000	800 000
Dividends	0	0	0	0
Other Current Debt	4 922 000	3 117 000	1 670 000	1 039 000
Total Current Debt	9 623 000	6 611 000	4 184 000	2 062 000
Total Equity and Debt	567 606 000	77 356 000	83 241 000	30 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	399,71 %	−3,53 %	−49,61 %
Debt-to-Equity Ratio	0	−26,99	8,69	2,34
Operating Profit Margin	−897,72 %	−272,09 %	−6 908 %	−623,64 %
Current Ratio	49,76	4,89	13,29	9,5
Quick Ratio	54,48	4,89	13,29	9,5
Equity Ratio	0,98	−0,04	0,1	0,28
Gross Profit Margin	100 %	99,93 %	100 %	41,27 %