PORTERBUDDY NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

1 017,33 %

Current Ratio

1,42

Debt-to-Equity Ratio

−7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 176 000	86 173 000	56 481 000	7 989 000
Net Income	−21 252 000	−1 903 000	−5 404 000	−5 299 000
Total Assets	30 973 000	37 572 000	23 637 000	9 138 000
Total Equity	−2 089 000	19 164 000	10 222 000	−3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 176 000	86 173 000	56 481 000	7 989 000
Expenditure	118 425 000	88 476 000	63 206 000	17 119 000
Operating Profit	−15 248 000	−2 303 000	−6 724 000	−9 130 000
Financial Income	12 000	2 000	1 000	1 000
Financial Costs	110 000	138 000	204 000	17 000
Financial Balance	−98 000	−136 000	−203 000	−16 000
Earnings Before Tax	−15 346 000	−2 440 000	−6 927 000	−9 146 000
Tax	5 906 000	−536 000	−1 523 000	−3 847 000
Net Income	−21 252 000	−1 903 000	−5 404 000	−5 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 594 000	11 550 000	6 831 000	4 502 000
Total Current Assets	25 379 000	26 022 000	16 806 000	4 636 000
Total Assets	30 973 000	37 572 000	23 637 000	9 138 000
Total Retained Equity	−42 207 000	−20 955 000	−19 052 000	−13 648 000
Total Equity	−2 089 000	19 164 000	10 222 000	−3 393 000
Total Long-Term Debt	15 203 000	0	0	0
Total Current Debt	17 859 000	18 408 000	13 414 000	12 532 000
Total Equity and Debt	30 973 000	37 572 000	23 637 000	9 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 654 000	82 446 000	56 481 000	7 989 000
Other Income	521 000	3 727 000	0	0
Revenue	103 176 000	86 173 000	56 481 000	7 989 000
Cost of Goods Sold	75 957 000	59 697 000	30 796 000	3 628 000
Salary Costs	14 006 000	9 089 000	4 954 000	2 911 000
Depreciation	1 116 000	695 000	290 000	72 000
Impairment	0	0	0	0
Expenditure	118 425 000	88 476 000	63 206 000	17 119 000
Operating Profit	−15 248 000	−2 303 000	−6 724 000	−9 130 000
Financial Income	12 000	2 000	1 000	1 000
Financial Costs	110 000	138 000	204 000	17 000
Financial Balance	−98 000	−136 000	−203 000	−16 000
Dividends	0	0	0	0
Net Income	−21 252 000	−1 903 000	−5 404 000	−5 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 906 000	5 370 000	3 847 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 999 000	2 423 000	1 120 000	315 000
Total Tangible Assets	1 999 000	2 423 000	1 120 000	315 000
Total Fiancial Fixed Assets	3 595 000	3 221 000	341 000	341 000
Total Fixed Assets	5 594 000	11 550 000	6 831 000	4 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 486 000	4 018 000	3 483 000	1 006 000
Total Current Assets	25 379 000	26 022 000	16 806 000	4 636 000
Total Assets	30 973 000	37 572 000	23 637 000	9 138 000
Total Equity	−2 089 000	19 164 000	10 222 000	−3 393 000
Short-Term Group Debt	7 502 000	0	0	23 000
Total Long-Term Debt	15 203 000	0	0	0
Creditors	8 415 000	13 276 000	9 581 000	892 000
Unpaid Taxes	18 000	1 421 000	457 000	168 000
Dividends	0	0	0	0
Other Current Debt	1 924 000	3 712 000	3 376 000	7 613 000
Total Current Debt	17 859 000	18 408 000	13 414 000	12 532 000
Total Equity and Debt	30 973 000	37 572 000	23 637 000	9 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 017,33 %	−9,93 %	−52,87 %	156,17 %
Debt-to-Equity Ratio	−7,28	0	0	−0
Operating Profit Margin	−14,78 %	−2,67 %	−11,9 %	−114,28 %
Current Ratio	1,42	1,41	1,25	0,37
Quick Ratio	1,42	1,41	1,25	0,37
Equity Ratio	−0,07	0,51	0,43	−0,37
Gross Profit Margin	26,38 %	30,72 %	45,48 %	54,59 %