AS PORTA

1081 OSLO

Finances

Return on Equity

19,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	424 000	792 000	648 000
Net Income	207 000	34 000	112 000	−124 000
Total Assets	2 067 000	1 504 000	2 498 000	2 284 000
Total Equity	1 059 000	852 000	818 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	424 000	792 000	648 000
Expenditure	1 141 000	381 000	609 000	482 000
Operating Profit	256 000	43 000	182 000	166 000
Financial Income	9 000	0	3 000	7 000
Financial Costs	0	0	34 000	259 000
Financial Balance	9 000	0	−31 000	−252 000
Earnings Before Tax	266 000	43 000	152 000	−86 000
Tax	58 000	10 000	41 000	38 000
Net Income	207 000	34 000	112 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	721 000	730 000	771 000
Total Current Assets	1 377 000	783 000	1 768 000	1 513 000
Total Assets	2 067 000	1 504 000	2 498 000	2 284 000
Total Retained Equity	959 000	752 000	718 000	607 000
Total Equity	1 059 000	852 000	818 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	652 000	1 680 000	1 578 000
Total Equity and Debt	2 067 000	1 504 000	2 498 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	424 000	792 000	648 000
Revenue	1 398 000	424 000	792 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	381 000	609 000	482 000
Operating Profit	256 000	43 000	182 000	166 000
Financial Income	9 000	0	3 000	7 000
Financial Costs	0	0	34 000	259 000
Financial Balance	9 000	0	−31 000	−252 000
Dividends	0	0	0	0
Net Income	207 000	34 000	112 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	71 000	80 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	650 000	650 000	650 000
Total Tangible Assets	650 000	650 000	650 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	721 000	730 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	47 000
Cash, Bank	1 192 000	598 000	1 626 000	1 310 000
Total Current Assets	1 377 000	783 000	1 768 000	1 513 000
Total Assets	2 067 000	1 504 000	2 498 000	2 284 000
Total Equity	1 059 000	852 000	818 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	981 000	652 000	1 680 000	1 578 000
Total Current Debt	1 008 000	652 000	1 680 000	1 578 000
Total Equity and Debt	2 067 000	1 504 000	2 498 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	3,99 %	13,69 %	−17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,31 %	10,14 %	22,98 %	25,62 %
Current Ratio	1,37	1,2	1,05	0,96
Quick Ratio	1,37	1,2	1,05	0,96
Equity Ratio	0,51	0,57	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %