PORTEKSPERTEN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	231 000	0	0
Net Income	−14 000	−36 000	−20 000	−16 000
Total Assets	86 000	229 000	38 000	44 000
Total Equity	−46 000	−32 000	3 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	231 000	0	0
Expenditure	87 000	246 000	20 000	16 000
Operating Profit	−12 000	−14 000	−20 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	21 000	0	0
Financial Balance	−1 000	−21 000	0	0
Earnings Before Tax	−14 000	−36 000	−20 000	−16 000
Tax	0	0	0	0
Net Income	−14 000	−36 000	−20 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	21 000
Total Current Assets	86 000	229 000	17 000	22 000
Total Assets	86 000	229 000	38 000	44 000
Total Retained Equity	−86 000	−72 000	−37 000	−16 000
Total Equity	−46 000	−32 000	3 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	262 000	35 000	20 000
Total Equity and Debt	86 000	229 000	38 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	231 000	0	0
Other Income	0	0	0	0
Revenue	75 000	231 000	0	0
Cost of Goods Sold	72 000	34 000	0	0
Salary Costs	0	189 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	246 000	20 000	16 000
Operating Profit	−12 000	−14 000	−20 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	21 000	0	0
Financial Balance	−1 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	−36 000	−20 000	−16 000

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	21 000	21 000
Total Fixed Assets	0	0	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	176 000	5 000	4 000
Total Current Assets	86 000	229 000	17 000	22 000
Total Assets	86 000	229 000	38 000	44 000
Total Equity	−46 000	−32 000	3 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	41 000	2 000	2 000
Unpaid Taxes	0	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	124 000	33 000	18 000
Total Current Debt	132 000	262 000	35 000	20 000
Total Equity and Debt	86 000	229 000	38 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	112,5 %	−666,67 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−16 %	−6,06 %	-	-
Current Ratio	0,65	0,87	0,49	1,1
Quick Ratio	0,65	0,87	0,49	1,1
Equity Ratio	−0,53	−0,14	0,08	0,55
Gross Profit Margin	4 %	85,28 %	-	-