POWERCRANE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

72,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

48,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 327 000	13 397 000	11 550 000	6 507 000
Net Income	1 141 000	192 000	−1 705 000	−4 045 000
Total Assets	83 866 000	65 518 000	84 133 000	77 726 000
Total Equity	1 576 000	1 192 000	1 000 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 327 000	13 397 000	11 550 000	6 507 000
Expenditure	12 769 000	10 810 000	10 653 000	8 977 000
Operating Profit	4 558 000	2 587 000	896 000	−2 470 000
Financial Income	0	0	0	40 000
Financial Costs	3 095 000	2 341 000	3 082 000	2 752 000
Financial Balance	−3 095 000	−2 341 000	−3 082 000	−2 712 000
Earnings Before Tax	1 463 000	246 000	−2 186 000	−5 182 000
Tax	322 000	54 000	−481 000	−1 137 000
Net Income	1 141 000	192 000	−1 705 000	−4 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 282 000	60 833 000	78 125 000	75 783 000
Total Current Assets	8 584 000	4 685 000	6 008 000	1 943 000
Total Assets	83 866 000	65 518 000	84 133 000	77 726 000
Total Retained Equity	1 333 000	192 000	0	0
Total Equity	1 576 000	1 192 000	1 000 000	264 000
Total Long-Term Debt	76 935 000	62 234 000	80 881 000	75 389 000
Total Current Debt	5 354 000	2 092 000	2 251 000	2 073 000
Total Equity and Debt	83 866 000	65 518 000	84 133 000	77 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 327 000	13 397 000	11 550 000	6 507 000
Revenue	17 327 000	13 397 000	11 550 000	6 507 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 085 000	10 415 000	10 048 000	8 764 000
Impairment	0	0	0	0
Expenditure	12 769 000	10 810 000	10 653 000	8 977 000
Operating Profit	4 558 000	2 587 000	896 000	−2 470 000
Financial Income	0	0	0	40 000
Financial Costs	3 095 000	2 341 000	3 082 000	2 752 000
Financial Balance	−3 095 000	−2 341 000	−3 082 000	−2 712 000
Dividends	0	0	0	0
Net Income	1 141 000	192 000	−1 705 000	−4 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	355 000	409 000	581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 282 000	60 478 000	72 153 000	74 523 000
Fixtures	0	0	0	0
Total Tangible Assets	75 282 000	60 478 000	72 153 000	74 523 000
Total Fiancial Fixed Assets	0	0	5 562 000	678 000
Total Fixed Assets	75 282 000	60 833 000	78 125 000	75 783 000
Stock	275 000	275 000	275 000	275 000
Total Investments	0	0	0	0
Cash, Bank	39 000	66 000	85 000	265 000
Total Current Assets	8 584 000	4 685 000	6 008 000	1 943 000
Total Assets	83 866 000	65 518 000	84 133 000	77 726 000
Total Equity	1 576 000	1 192 000	1 000 000	264 000
Short-Term Group Debt	1 885 000	0	0	0
Total Long-Term Debt	76 935 000	62 234 000	80 881 000	75 389 000
Creditors	1 693 000	670 000	1 980 000	1 822 000
Unpaid Taxes	1 776 000	1 422 000	272 000	251 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 354 000	2 092 000	2 251 000	2 073 000
Total Equity and Debt	83 866 000	65 518 000	84 133 000	77 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,4 %	16,11 %	−170,5 %	−1 532,2 %
Debt-to-Equity Ratio	48,82	52,21	80,88	285,56
Operating Profit Margin	26,31 %	19,31 %	7,76 %	−37,96 %
Current Ratio	1,6	2,24	2,67	0,94
Quick Ratio	1,69	2,58	3,04	1,08
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	99,96 %	100 %	100 %	100 %