P O EXECUTIVE AS

4052 RØYNEBERG

Finances

Return on Equity

91,77 %

Current Ratio

2 091,25

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 294 000	518 000	562 000	522 000
Net Income	4 761 000	−131 000	−84 000	−359 000
Total Assets	10 694 000	6 756 000	7 113 000	6 785 000
Total Equity	5 188 000	426 000	−8 442 000	−8 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 294 000	518 000	562 000	522 000
Expenditure	1 212 000	657 000	577 000	829 000
Operating Profit	6 083 000	−138 000	−15 000	−307 000
Financial Income	30 000	1 000	0	0
Financial Costs	15 000	31 000	92 000	154 000
Financial Balance	15 000	−30 000	−92 000	−154 000
Earnings Before Tax	6 098 000	−168 000	−107 000	−461 000
Tax	1 337 000	−37 000	−23 000	−101 000
Net Income	4 761 000	−131 000	−84 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	4 491 000	4 413 000	4 422 000
Total Current Assets	8 365 000	2 264 000	2 700 000	2 363 000
Total Assets	10 694 000	6 756 000	7 113 000	6 785 000
Total Retained Equity	−8 312 000	−13 074 000	−12 942 000	−12 859 000
Total Equity	5 188 000	426 000	−8 442 000	−8 359 000
Total Long-Term Debt	5 502 000	6 392 000	15 396 000	14 980 000
Total Current Debt	4 000	−63 000	160 000	163 000
Total Equity and Debt	10 694 000	6 756 000	7 113 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	518 000	562 000	522 000
Other Income	6 504 000	0	0	0
Revenue	7 294 000	518 000	562 000	522 000
Cost of Goods Sold	0	0	20 000	17 000
Salary Costs	0	5 000	0	9 000
Depreciation	16 000	40 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	1 212 000	657 000	577 000	829 000
Operating Profit	6 083 000	−138 000	−15 000	−307 000
Financial Income	30 000	1 000	0	0
Financial Costs	15 000	31 000	92 000	154 000
Financial Balance	15 000	−30 000	−92 000	−154 000
Dividends	0	0	0	0
Net Income	4 761 000	−131 000	−84 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 767 000	3 104 000	3 067 000	3 043 000
Real Eastate	500 000	1 326 000	1 313 000	1 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	33 000	41 000
Total Tangible Assets	562 000	1 388 000	1 347 000	1 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 329 000	4 491 000	4 413 000	4 422 000
Stock	631 000	2 045 000	2 435 000	2 206 000
Total Investments	1 283 000	0	0	0
Cash, Bank	6 298 000	107 000	91 000	26 000
Total Current Assets	8 365 000	2 264 000	2 700 000	2 363 000
Total Assets	10 694 000	6 756 000	7 113 000	6 785 000
Total Equity	5 188 000	426 000	−8 442 000	−8 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 502 000	6 392 000	15 396 000	14 980 000
Creditors	4 000	−66 000	138 000	84 000
Unpaid Taxes	0	1 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	58 000
Total Current Debt	4 000	−63 000	160 000	163 000
Total Equity and Debt	10 694 000	6 756 000	7 113 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,77 %	−30,75 %	1 %	4,29 %
Debt-to-Equity Ratio	1,06	15	−1,82	−1,79
Operating Profit Margin	83,4 %	−26,64 %	−2,67 %	−58,81 %
Current Ratio	2 091,25	−35,94	16,88	14,5
Quick Ratio	−13,34	−1,07	−1,19	−1,16
Equity Ratio	0,49	0,06	−1,19	−1,23
Gross Profit Margin	100 %	100 %	96,44 %	96,74 %