POVERUD ENTREPRENØR AS

1385 ASKER

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 915 000	13 178 000	9 377 000	6 633 000
Net Income	387 000	153 000	506 000	168 000
Total Assets	3 508 000	2 271 000	2 325 000	1 589 000
Total Equity	1 153 000	766 000	637 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 915 000	13 178 000	9 377 000	6 633 000
Expenditure	11 418 000	12 981 000	8 724 000	6 411 000
Operating Profit	496 000	197 000	654 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	496 000	197 000	653 000	219 000
Tax	109 000	44 000	147 000	52 000
Net Income	387 000	153 000	506 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	735 000	521 000	51 000
Total Current Assets	2 603 000	1 536 000	1 804 000	1 538 000
Total Assets	3 508 000	2 271 000	2 325 000	1 589 000
Total Retained Equity	1 123 000	736 000	607 000	121 000
Total Equity	1 153 000	766 000	637 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 355 000	1 505 000	1 688 000	1 438 000
Total Equity and Debt	3 508 000	2 271 000	2 325 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 907 000	13 178 000	9 377 000	6 633 000
Other Income	8 000	0	0	0
Revenue	11 915 000	13 178 000	9 377 000	6 633 000
Cost of Goods Sold	4 410 000	6 102 000	3 769 000	1 928 000
Salary Costs	2 688 000	2 778 000	1 673 000	1 617 000
Depreciation	70 000	20 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 418 000	12 981 000	8 724 000	6 411 000
Operating Profit	496 000	197 000	654 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	387 000	153 000	506 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	14 000	19 000
Fixtures	72 000	45 000	0	0
Total Tangible Assets	72 000	54 000	14 000	19 000
Total Fiancial Fixed Assets	812 000	668 000	495 000	32 000
Total Fixed Assets	905 000	735 000	521 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	365 000	176 000	57 000
Total Current Assets	2 603 000	1 536 000	1 804 000	1 538 000
Total Assets	3 508 000	2 271 000	2 325 000	1 589 000
Total Equity	1 153 000	766 000	637 000	151 000
Short-Term Group Debt	117 000	117 000	85 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	1 453 000	718 000	900 000	854 000
Unpaid Taxes	411 000	369 000	348 000	305 000
Dividends	0	0	0	0
Other Current Debt	256 000	264 000	202 000	180 000
Total Current Debt	2 355 000	1 505 000	1 688 000	1 438 000
Total Equity and Debt	3 508 000	2 271 000	2 325 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	19,97 %	79,43 %	111,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,16 %	1,49 %	6,97 %	3,36 %
Current Ratio	1,11	1,02	1,07	1,07
Quick Ratio	1,11	1,02	1,07	1,07
Equity Ratio	0,33	0,34	0,27	0,1
Gross Profit Margin	62,99 %	53,7 %	59,81 %	70,93 %