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3920 PORSGRUNN

Finances

Return on Equity

−103,61 %

Current Ratio

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	1 338 000	760 000	0
Net Income	−918 000	−986 000	−1 280 000	−925 000
Total Assets	11 807 000	11 971 000	11 007 000	7 779 000
Total Equity	886 000	1 804 000	2 789 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	1 338 000	760 000	0
Expenditure	941 000	2 121 000	1 851 000	907 000
Operating Profit	−610 000	−783 000	−1 091 000	−907 000
Financial Income	178 000	117 000	55 000	54 000
Financial Costs	486 000	319 000	244 000	72 000
Financial Balance	−308 000	−202 000	−189 000	−18 000
Earnings Before Tax	−918 000	−986 000	−1 280 000	−925 000
Tax	0	0	0	0
Net Income	−918 000	−986 000	−1 280 000	−925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 807 000	10 950 000	8 768 000	3 000 000
Total Current Assets	0	1 021 000	2 239 000	4 779 000
Total Assets	11 807 000	11 971 000	11 007 000	7 779 000
Total Retained Equity	−4 108 000	−3 190 000	−2 205 000	−925 000
Total Equity	886 000	1 804 000	2 789 000	2 069 000
Total Long-Term Debt	4 844 000	3 520 000	1 998 000	5 423 000
Total Current Debt	6 077 000	6 647 000	6 220 000	287 000
Total Equity and Debt	11 807 000	11 971 000	11 007 000	7 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	1 338 000	760 000	0
Other Income	0	0	0	0
Revenue	332 000	1 338 000	760 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	709 000	1 840 000	1 599 000	850 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	2 121 000	1 851 000	907 000
Operating Profit	−610 000	−783 000	−1 091 000	−907 000
Financial Income	178 000	117 000	55 000	54 000
Financial Costs	486 000	319 000	244 000	72 000
Financial Balance	−308 000	−202 000	−189 000	−18 000
Dividends	0	0	0	0
Net Income	−918 000	−986 000	−1 280 000	−925 000

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	11 807 000	10 950 000	8 768 000	3 000 000
Total Fixed Assets	11 807 000	10 950 000	8 768 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	85 000	77 000	81 000
Total Current Assets	0	1 021 000	2 239 000	4 779 000
Total Assets	11 807 000	11 971 000	11 007 000	7 779 000
Total Equity	886 000	1 804 000	2 789 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 844 000	3 520 000	1 998 000	5 423 000
Creditors	23 000	45 000	18 000	80 000
Unpaid Taxes	0	425 000	165 000	122 000
Dividends	0	0	0	0
Other Current Debt	72 000	192 000	180 000	86 000
Total Current Debt	6 077 000	6 647 000	6 220 000	287 000
Total Equity and Debt	11 807 000	11 971 000	11 007 000	7 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,61 %	−54,66 %	−45,89 %	−44,71 %
Debt-to-Equity Ratio	5,47	1,95	0,72	2,62
Operating Profit Margin	−183,73 %	−58,52 %	−143,55 %	-
Current Ratio	0	0,15	0,36	16,65
Quick Ratio	0	0,15	0,36	16,65
Equity Ratio	0,08	0,15	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	-