POWERTRAIN EUROPE AS

1424 SKI

Finances

Share Ownership

Return on Equity

−47,75 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 013 000	15 051 000	12 077 000	11 544 000
Net Income	−541 000	619 000	480 000	282 000
Total Assets	7 355 000	11 723 000	6 872 000	7 085 000
Total Equity	1 133 000	1 674 000	1 279 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 013 000	15 051 000	12 077 000	11 544 000
Expenditure	17 310 000	14 207 000	11 488 000	11 091 000
Operating Profit	−297 000	843 000	590 000	453 000
Financial Income	121 000	53 000	159 000	31 000
Financial Costs	365 000	276 000	269 000	201 000
Financial Balance	−244 000	−223 000	−110 000	−170 000
Earnings Before Tax	−541 000	619 000	480 000	282 000
Tax	0	0	0	0
Net Income	−541 000	619 000	480 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	1 477 000	992 000	1 454 000
Total Current Assets	5 252 000	10 246 000	5 880 000	5 632 000
Total Assets	7 355 000	11 723 000	6 872 000	7 085 000
Total Retained Equity	33 000	574 000	179 000	−301 000
Total Equity	1 133 000	1 674 000	1 279 000	799 000
Total Long-Term Debt	3 298 000	3 562 000	3 660 000	4 184 000
Total Current Debt	2 924 000	6 488 000	1 932 000	2 103 000
Total Equity and Debt	7 355 000	11 723 000	6 872 000	7 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 013 000	15 051 000	12 077 000	11 544 000
Other Income	0	0	0	0
Revenue	17 013 000	15 051 000	12 077 000	11 544 000
Cost of Goods Sold	8 615 000	6 606 000	5 027 000	4 049 000
Salary Costs	4 349 000	3 978 000	3 314 000	3 646 000
Depreciation	181 000	175 000	130 000	87 000
Impairment	60 000	0	0	5 000
Expenditure	17 310 000	14 207 000	11 488 000	11 091 000
Operating Profit	−297 000	843 000	590 000	453 000
Financial Income	121 000	53 000	159 000	31 000
Financial Costs	365 000	276 000	269 000	201 000
Financial Balance	−244 000	−223 000	−110 000	−170 000
Dividends	0	225 000	0	0
Net Income	−541 000	619 000	480 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	215 000	275 000	0	0
Total Intangible Assets	215 000	275 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 332 000	747 000	410 000	742 000
Total Tangible Assets	1 332 000	747 000	410 000	742 000
Total Fiancial Fixed Assets	556 000	455 000	582 000	712 000
Total Fixed Assets	2 103 000	1 477 000	992 000	1 454 000
Stock	4 195 000	4 191 000	3 962 000	3 536 000
Total Investments	0	0	0	0
Cash, Bank	241 000	819 000	212 000	338 000
Total Current Assets	5 252 000	10 246 000	5 880 000	5 632 000
Total Assets	7 355 000	11 723 000	6 872 000	7 085 000
Total Equity	1 133 000	1 674 000	1 279 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 298 000	3 562 000	3 660 000	4 184 000
Creditors	1 726 000	2 189 000	584 000	523 000
Unpaid Taxes	483 000	1 128 000	572 000	474 000
Dividends	0	225 000	0	0
Other Current Debt	714 000	2 946 000	776 000	1 106 000
Total Current Debt	2 924 000	6 488 000	1 932 000	2 103 000
Total Equity and Debt	7 355 000	11 723 000	6 872 000	7 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,75 %	36,98 %	37,53 %	35,29 %
Debt-to-Equity Ratio	2,91	2,13	2,86	5,24
Operating Profit Margin	−1,75 %	5,6 %	4,89 %	3,92 %
Current Ratio	1,8	1,58	3,04	2,68
Quick Ratio	−4,13	4,46	−2,9	−3,93
Equity Ratio	0,15	0,14	0,19	0,11
Gross Profit Margin	49,36 %	56,11 %	58,38 %	64,93 %