PORSTOMTA II AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−34 000	−783 000	−362 000
Total Assets	9 602 000	9 602 000	9 602 000	9 602 000
Total Equity	−1 416 000	−1 363 000	−1 328 000	−545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	34 000	783 000	362 000
Operating Profit	−53 000	−34 000	−783 000	−362 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−34 000	−783 000	−362 000
Tax	0	0	0	0
Net Income	−53 000	−34 000	−783 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 572 000	9 572 000	9 572 000	9 572 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	9 602 000	9 602 000	9 602 000	9 602 000
Total Retained Equity	−1 446 000	−1 393 000	−1 358 000	−575 000
Total Equity	−1 416 000	−1 363 000	−1 328 000	−545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 017 000	10 965 000	10 930 000	10 147 000
Total Equity and Debt	9 602 000	9 602 000	9 602 000	9 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	53 000	34 000	783 000	362 000
Operating Profit	−53 000	−34 000	−783 000	−362 000
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	−53 000	−34 000	−783 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 572 000	9 572 000	9 572 000	9 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 572 000	9 572 000	9 572 000	9 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 572 000	9 572 000	9 572 000	9 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	9 602 000	9 602 000	9 602 000	9 602 000
Total Equity	−1 416 000	−1 363 000	−1 328 000	−545 000
Short-Term Group Debt	10 983 000	10 960 000	10 879 000	10 131 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	4 000	29 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	0
Total Current Debt	11 017 000	10 965 000	10 930 000	10 147 000
Total Equity and Debt	9 602 000	9 602 000	9 602 000	9 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	2,49 %	58,96 %	66,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,15	−0,14	−0,14	−0,06
Gross Profit Margin	-	-	-	-