POWEROPTI AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	1 819 000	850 000	95 000
Net Income	264 000	328 000	24 000	23 000
Total Assets	899 000	580 000	708 000	81 000
Total Equity	660 000	396 000	68 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	1 819 000	850 000	95 000
Expenditure	1 870 000	1 393 000	820 000	68 000
Operating Profit	343 000	426 000	30 000	27 000
Financial Income	5 000	0	4 000	0
Financial Costs	9 000	6 000	3 000	0
Financial Balance	−4 000	−6 000	1 000	0
Earnings Before Tax	338 000	420 000	31 000	27 000
Tax	74 000	93 000	7 000	4 000
Net Income	264 000	328 000	24 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	899 000	580 000	708 000	81 000
Total Assets	899 000	580 000	708 000	81 000
Total Retained Equity	630 000	366 000	38 000	13 000
Total Equity	660 000	396 000	68 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	184 000	640 000	38 000
Total Equity and Debt	899 000	580 000	708 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	1 819 000	850 000	95 000
Other Income	0	0	0	0
Revenue	2 213 000	1 819 000	850 000	95 000
Cost of Goods Sold	1 490 000	1 138 000	575 000	68 000
Salary Costs	326 000	196 000	196 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 870 000	1 393 000	820 000	68 000
Operating Profit	343 000	426 000	30 000	27 000
Financial Income	5 000	0	4 000	0
Financial Costs	9 000	6 000	3 000	0
Financial Balance	−4 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	264 000	328 000	24 000	23 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	421 000	491 000	22 000
Total Current Assets	899 000	580 000	708 000	81 000
Total Assets	899 000	580 000	708 000	81 000
Total Equity	660 000	396 000	68 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	6 000	11 000
Unpaid Taxes	116 000	70 000	10 000	23 000
Dividends	0	0	0	0
Other Current Debt	36 000	21 000	618 000	0
Total Current Debt	240 000	184 000	640 000	38 000
Total Equity and Debt	899 000	580 000	708 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	82,83 %	35,29 %	53,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,5 %	23,42 %	3,53 %	28,42 %
Current Ratio	3,75	3,15	1,11	2,13
Quick Ratio	3,75	3,15	1,11	2,13
Equity Ratio	0,73	0,68	0,1	0,53
Gross Profit Margin	32,67 %	37,44 %	32,35 %	28,42 %