POWER INTERNATIONAL AS

1461 LØRENSKOG

Finances

Return on Equity

−57,34 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 666 214 000	15 388 685 000	14 663 100 000	11 361 709 000
Net Income	−444 942 000	434 780 000	103 258 000	−95 066 000
Total Assets	7 769 008 000	8 123 862 000	7 394 039 000	6 782 611 000
Total Equity	776 028 000	1 155 626 000	807 709 000	620 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 666 214 000	15 388 685 000	14 663 100 000	11 361 709 000
Expenditure	14 705 090 000	14 971 241 000	14 351 893 000	11 369 648 000
Operating Profit	−38 876 000	417 444 000	311 207 000	−7 939 000
Financial Income	21 753 000	62 136 000	14 786 000	3 135 000
Financial Costs	232 441 000	118 574 000	216 700 000	106 377 000
Financial Balance	−210 688 000	−56 438 000	−201 914 000	−103 242 000
Earnings Before Tax	−249 564 000	361 006 000	109 293 000	−111 181 000
Tax	195 378 000	−73 774 000	6 035 000	−16 115 000
Net Income	−444 942 000	434 780 000	103 258 000	−95 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 605 000	4 213 900 000	3 919 767 000	3 778 043 000
Total Current Assets	3 746 403 000	3 909 962 000	3 474 272 000	3 004 568 000
Total Assets	7 769 008 000	8 123 862 000	7 394 039 000	6 782 611 000
Total Retained Equity	694 976 000	1 074 574 000	726 657 000	539 924 000
Total Equity	776 028 000	1 155 626 000	807 709 000	620 976 000
Total Long-Term Debt	2 114 533 000	2 158 316 000	1 900 526 000	2 118 976 000
Total Current Debt	4 878 447 000	4 809 920 000	4 685 804 000	4 042 659 000
Total Equity and Debt	7 769 008 000	8 123 862 000	7 394 039 000	6 782 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 666 214 000	15 388 685 000	14 663 100 000	11 361 709 000
Other Income	0	0	0	0
Revenue	14 666 214 000	15 388 685 000	14 663 100 000	11 361 709 000
Cost of Goods Sold	11 388 953 000	11 825 121 000	11 312 552 000	8 785 740 000
Salary Costs	1 711 225 000	1 657 503 000	1 571 958 000	1 275 449 000
Depreciation	590 816 000	565 742 000	565 457 000	552 633 000
Impairment	0	0	0	0
Expenditure	14 705 090 000	14 971 241 000	14 351 893 000	11 369 648 000
Operating Profit	−38 876 000	417 444 000	311 207 000	−7 939 000
Financial Income	21 753 000	62 136 000	14 786 000	3 135 000
Financial Costs	232 441 000	118 574 000	216 700 000	106 377 000
Financial Balance	−210 688 000	−56 438 000	−201 914 000	−103 242 000
Dividends	0	0	0	0
Net Income	−444 942 000	434 780 000	103 258 000	−95 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 029 997 000	982 446 000	1 014 968 000	940 257 000
Total Intangible Assets	1 165 666 000	1 296 037 000	1 263 455 000	1 177 999 000
Real Eastate	11 679 000	13 889 000	4 088 000	3 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 778 053 000	2 829 073 000	2 578 189 000	2 528 482 000
Total Tangible Assets	2 789 732 000	2 842 962 000	2 582 277 000	2 532 031 000
Total Fiancial Fixed Assets	67 207 000	74 901 000	74 035 000	68 013 000
Total Fixed Assets	4 022 605 000	4 213 900 000	3 919 767 000	3 778 043 000
Stock	2 734 773 000	2 878 213 000	2 252 839 000	2 078 836 000
Total Investments	0	0	0	0
Cash, Bank	68 911 000	80 559 000	270 112 000	112 308 000
Total Current Assets	3 746 403 000	3 909 962 000	3 474 272 000	3 004 568 000
Total Assets	7 769 008 000	8 123 862 000	7 394 039 000	6 782 611 000
Total Equity	776 028 000	1 155 626 000	807 709 000	620 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 533 000	2 158 316 000	1 900 526 000	2 118 976 000
Creditors	2 401 643 000	2 420 763 000	2 505 877 000	2 467 415 000
Unpaid Taxes	661 798 000	698 049 000	783 159 000	479 509 000
Dividends	0	0	0	0
Other Current Debt	1 526 071 000	1 542 548 000	1 396 768 000	971 358 000
Total Current Debt	4 878 447 000	4 809 920 000	4 685 804 000	4 042 659 000
Total Equity and Debt	7 769 008 000	8 123 862 000	7 394 039 000	6 782 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,34 %	37,62 %	12,78 %	−15,31 %
Debt-to-Equity Ratio	2,72	1,87	2,35	3,41
Operating Profit Margin	−0,27 %	2,71 %	2,12 %	−0,07 %
Current Ratio	0,77	0,81	0,74	0,74
Quick Ratio	1,75	2,02	1,43	1,53
Equity Ratio	0,1	0,14	0,11	0,09
Gross Profit Margin	22,35 %	23,16 %	22,85 %	22,67 %