POWERDAMP AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 935 000	2 520 000	2 370 000
Net Income	204 000	382 000	73 000	190 000
Total Assets	1 685 000	1 457 000	1 196 000	1 064 000
Total Equity	879 000	675 000	293 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 935 000	2 520 000	2 370 000
Expenditure	2 702 000	2 477 000	2 373 000	2 116 000
Operating Profit	279 000	458 000	147 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	11 000	11 000	12 000
Financial Balance	−18 000	−10 000	−11 000	−12 000
Earnings Before Tax	261 000	448 000	136 000	244 000
Tax	57 000	65 000	63 000	54 000
Net Income	204 000	382 000	73 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 685 000	1 457 000	1 196 000	1 064 000
Total Assets	1 685 000	1 457 000	1 196 000	1 064 000
Total Retained Equity	849 000	645 000	263 000	190 000
Total Equity	879 000	675 000	293 000	220 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	306 000	282 000	403 000	344 000
Total Equity and Debt	1 685 000	1 457 000	1 196 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	2 935 000	2 520 000	2 370 000
Other Income	0	0	0	0
Revenue	2 980 000	2 935 000	2 520 000	2 370 000
Cost of Goods Sold	1 531 000	1 439 000	1 141 000	1 245 000
Salary Costs	759 000	610 000	535 000	488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 702 000	2 477 000	2 373 000	2 116 000
Operating Profit	279 000	458 000	147 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	18 000	11 000	11 000	12 000
Financial Balance	−18 000	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	204 000	382 000	73 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 433 000	1 169 000	988 000	738 000
Total Investments	0	0	0	0
Cash, Bank	198 000	234 000	129 000	44 000
Total Current Assets	1 685 000	1 457 000	1 196 000	1 064 000
Total Assets	1 685 000	1 457 000	1 196 000	1 064 000
Total Equity	879 000	675 000	293 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	30 000	45 000	89 000	41 000
Unpaid Taxes	144 000	110 000	100 000	147 000
Dividends	0	0	0	0
Other Current Debt	75 000	61 000	151 000	103 000
Total Current Debt	306 000	282 000	403 000	344 000
Total Equity and Debt	1 685 000	1 457 000	1 196 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	56,59 %	24,91 %	86,36 %
Debt-to-Equity Ratio	0,57	0,74	1,71	2,27
Operating Profit Margin	9,36 %	15,6 %	5,83 %	10,76 %
Current Ratio	5,51	5,17	2,97	3,09
Quick Ratio	−1,5	−1,64	−2,04	−2,7
Equity Ratio	0,52	0,46	0,24	0,21
Gross Profit Margin	48,62 %	50,97 %	54,72 %	47,47 %