PORSCHE CENTER SON AS

1553 SON

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 344 000	759 162 000	686 699 000	390 317 000
Net Income	18 912 000	31 198 000	22 953 000	3 565 000
Total Assets	167 688 000	151 891 000	142 823 000	152 057 000
Total Equity	84 225 000	65 313 000	34 115 000	24 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 344 000	759 162 000	686 699 000	390 317 000
Expenditure	602 434 000	716 733 000	654 013 000	382 281 000
Operating Profit	27 910 000	42 430 000	32 686 000	8 036 000
Financial Income	−432 000	−89 000	290 000	34 000
Financial Costs	3 228 000	2 324 000	3 529 000	3 478 000
Financial Balance	−3 660 000	−2 413 000	−3 239 000	−3 444 000
Earnings Before Tax	24 249 000	40 017 000	29 447 000	4 592 000
Tax	5 338 000	8 819 000	6 494 000	1 027 000
Net Income	18 912 000	31 198 000	22 953 000	3 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 899 000	6 904 000	8 068 000	3 893 000
Total Current Assets	158 788 000	144 986 000	134 755 000	148 164 000
Total Assets	167 688 000	151 891 000	142 823 000	152 057 000
Total Retained Equity	84 122 000	65 210 000	34 012 000	24 829 000
Total Equity	84 225 000	65 313 000	34 115 000	24 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 463 000	86 578 000	108 708 000	127 126 000
Total Equity and Debt	167 688 000	151 891 000	142 823 000	152 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 751 000	754 544 000	681 055 000	388 443 000
Other Income	3 593 000	4 619 000	5 644 000	1 874 000
Revenue	630 344 000	759 162 000	686 699 000	390 317 000
Cost of Goods Sold	535 630 000	654 422 000	597 825 000	333 744 000
Salary Costs	39 685 000	38 150 000	34 037 000	29 339 000
Depreciation	2 138 000	1 953 000	1 424 000	1 014 000
Impairment	0	0	0	0
Expenditure	602 434 000	716 733 000	654 013 000	382 281 000
Operating Profit	27 910 000	42 430 000	32 686 000	8 036 000
Financial Income	−432 000	−89 000	290 000	34 000
Financial Costs	3 228 000	2 324 000	3 529 000	3 478 000
Financial Balance	−3 660 000	−2 413 000	−3 239 000	−3 444 000
Dividends	0	0	13 770 000	0
Net Income	18 912 000	31 198 000	22 953 000	3 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 572 000	1 162 000	1 541 000	921 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 057 000	5 737 000	6 522 000	2 967 000
Total Tangible Assets	7 057 000	5 737 000	6 522 000	2 967 000
Total Fiancial Fixed Assets	271 000	5 000	5 000	5 000
Total Fixed Assets	8 899 000	6 904 000	8 068 000	3 893 000
Stock	126 436 000	115 874 000	111 367 000	133 553 000
Total Investments	0	0	0	0
Cash, Bank	16 458 000	12 409 000	12 574 000	1 820 000
Total Current Assets	158 788 000	144 986 000	134 755 000	148 164 000
Total Assets	167 688 000	151 891 000	142 823 000	152 057 000
Total Equity	84 225 000	65 313 000	34 115 000	24 932 000
Short-Term Group Debt	0	0	0	2 448 000
Total Long-Term Debt	0	0	0	0
Creditors	2 658 000	2 056 000	1 996 000	2 828 000
Unpaid Taxes	5 526 000	3 773 000	4 866 000	4 079 000
Dividends	0	0	13 770 000	0
Other Current Debt	42 302 000	12 996 000	8 341 000	13 662 000
Total Current Debt	83 463 000	86 578 000	108 708 000	127 126 000
Total Equity and Debt	167 688 000	151 891 000	142 823 000	152 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	47,77 %	67,28 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	5,59 %	4,76 %	2,06 %
Current Ratio	1,9	1,67	1,24	1,17
Quick Ratio	−3,7	−4,95	−50,68	−23,05
Equity Ratio	0,5	0,43	0,24	0,16
Gross Profit Margin	15,03 %	13,8 %	12,94 %	14,49 %