POWER CONTACT AS

1536 MOSS

Finances

Share Ownership

Return on Equity

−90,29 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 224 000	5 097 000	4 766 000
Net Income	530 000	98 000	423 000
Total Assets	903 000	455 000	1 547 000
Total Equity	−587 000	401 000	453 000

Income (NOK)	2022	2021	2020
Revenue	5 224 000	5 097 000	4 766 000
Expenditure	4 512 000	5 076 000	4 213 000
Operating Profit	712 000	21 000	552 000
Financial Income	14 000	1 000	1 000
Financial Costs	14 000	43 000	11 000
Financial Balance	0	−42 000	−10 000
Earnings Before Tax	712 000	−21 000	542 000
Tax	182 000	−119 000	119 000
Net Income	530 000	98 000	423 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	77 000	47 000
Total Current Assets	795 000	378 000	1 500 000
Total Assets	903 000	455 000	1 547 000
Total Retained Equity	−617 000	371 000	423 000
Total Equity	−587 000	401 000	453 000
Total Long-Term Debt	1 000	0	2 000
Total Current Debt	1 489 000	54 000	1 092 000
Total Equity and Debt	903 000	455 000	1 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 224 000	5 097 000	4 766 000
Other Income	0	0	0
Revenue	5 224 000	5 097 000	4 766 000
Cost of Goods Sold	2 857 000	3 305 000	2 941 000
Salary Costs	1 045 000	1 088 000	716 000
Depreciation	16 000	10 000	2 000
Impairment	0	0	0
Expenditure	4 512 000	5 076 000	4 213 000
Operating Profit	712 000	21 000	552 000
Financial Income	14 000	1 000	1 000
Financial Costs	14 000	43 000	11 000
Financial Balance	0	−42 000	−10 000
Dividends	1 400 000	150 000	0
Net Income	530 000	98 000	423 000

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	68 000	37 000	47 000
Total Tangible Assets	68 000	37 000	47 000
Total Fiancial Fixed Assets	40 000	40 000	0
Total Fixed Assets	108 000	77 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	163 000	127 000	998 000
Total Current Assets	795 000	378 000	1 500 000
Total Assets	903 000	455 000	1 547 000
Total Equity	−587 000	401 000	453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	2 000
Creditors	655 000	413 000	105 000
Unpaid Taxes	511 000	339 000	586 000
Dividends	1 400 000	150 000	0
Other Current Debt	142 000	−848 000	284 000
Total Current Debt	1 489 000	54 000	1 092 000
Total Equity and Debt	903 000	455 000	1 547 000

Financial indicators	2022	2021	2020
Return on Equity	−90,29 %	24,44 %	93,38 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	13,63 %	0,41 %	11,58 %
Current Ratio	0,53	7	1,37
Quick Ratio	0,53	7	1,37
Equity Ratio	−0,65	0,88	0,29
Gross Profit Margin	45,31 %	35,16 %	38,29 %