PORT1 VEST GARASJEPORTER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 754 000	1 940 000	1 677 000
Net Income	276 000	251 000	185 000
Total Assets	1 020 000	558 000	332 000
Total Equity	723 000	447 000	262 000

Income (NOK)	2022	2021	2020
Revenue	2 754 000	1 940 000	1 677 000
Expenditure	2 404 000	1 690 000	1 440 000
Operating Profit	350 000	250 000	236 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	353 000	251 000	237 000
Tax	77 000	0	52 000
Net Income	276 000	251 000	185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 020 000	558 000	332 000
Total Assets	1 020 000	558 000	332 000
Total Retained Equity	693 000	417 000	232 000
Total Equity	723 000	447 000	262 000
Total Long-Term Debt	0	0	0
Total Current Debt	297 000	111 000	71 000
Total Equity and Debt	1 020 000	558 000	332 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 754 000	1 940 000	1 677 000
Other Income	0	0	0
Revenue	2 754 000	1 940 000	1 677 000
Cost of Goods Sold	1 633 000	1 232 000	1 034 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 404 000	1 690 000	1 440 000
Operating Profit	350 000	250 000	236 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	276 000	251 000	185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	172 000	62 000	51 000
Total Investments	0	0	0
Cash, Bank	750 000	403 000	197 000
Total Current Assets	1 020 000	558 000	332 000
Total Assets	1 020 000	558 000	332 000
Total Equity	723 000	447 000	262 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	232 000	0	18 000
Unpaid Taxes	−12 000	29 000	11 000
Dividends	0	0	0
Other Current Debt	0	27 000	0
Total Current Debt	297 000	111 000	71 000
Total Equity and Debt	1 020 000	558 000	332 000

Financial indicators	2022	2021	2020
Return on Equity	38,17 %	56,15 %	70,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,71 %	12,89 %	14,07 %
Current Ratio	3,43	5,03	4,68
Quick Ratio	8,16	11,39	16,6
Equity Ratio	0,71	0,8	0,79
Gross Profit Margin	40,7 %	36,49 %	38,34 %