PORSANGER ELEKTROSENTER AS

9700 LAKSELV

Finances

Return on Equity

−4,96 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 343 000	21 021 000	21 394 000	17 790 000
Net Income	−55 000	57 000	377 000	−232 000
Total Assets	3 397 000	3 446 000	3 785 000	3 417 000
Total Equity	1 109 000	1 164 000	1 106 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 343 000	21 021 000	21 394 000	17 790 000
Expenditure	19 350 000	20 885 000	20 927 000	17 964 000
Operating Profit	−7 000	137 000	467 000	−173 000
Financial Income	15 000	4 000	10 000	19 000
Financial Costs	62 000	59 000	61 000	77 000
Financial Balance	−47 000	−55 000	−51 000	−58 000
Earnings Before Tax	−55 000	82 000	416 000	−232 000
Tax	0	24 000	39 000	0
Net Income	−55 000	57 000	377 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	176 000	234 000	362 000
Total Current Assets	3 240 000	3 271 000	3 552 000	3 055 000
Total Assets	3 397 000	3 446 000	3 785 000	3 417 000
Total Retained Equity	509 000	564 000	506 000	130 000
Total Equity	1 109 000	1 164 000	1 106 000	730 000
Total Long-Term Debt	623 000	817 000	588 000	693 000
Total Current Debt	1 665 000	1 465 000	2 090 000	1 995 000
Total Equity and Debt	3 397 000	3 446 000	3 785 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 325 000	20 997 000	21 377 000	17 790 000
Other Income	18 000	24 000	17 000	0
Revenue	19 343 000	21 021 000	21 394 000	17 790 000
Cost of Goods Sold	15 115 000	16 719 000	16 913 000	13 994 000
Salary Costs	3 126 000	3 045 000	2 937 000	2 703 000
Depreciation	51 000	128 000	119 000	144 000
Impairment	0	0	0	0
Expenditure	19 350 000	20 885 000	20 927 000	17 964 000
Operating Profit	−7 000	137 000	467 000	−173 000
Financial Income	15 000	4 000	10 000	19 000
Financial Costs	62 000	59 000	61 000	77 000
Financial Balance	−47 000	−55 000	−51 000	−58 000
Dividends	0	0	0	0
Net Income	−55 000	57 000	377 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	106 000	140 000	259 000
Total Tangible Assets	77 000	106 000	140 000	259 000
Total Fiancial Fixed Assets	81 000	70 000	94 000	103 000
Total Fixed Assets	157 000	176 000	234 000	362 000
Stock	2 306 000	2 447 000	2 610 000	2 368 000
Total Investments	0	0	0	0
Cash, Bank	347 000	273 000	181 000	198 000
Total Current Assets	3 240 000	3 271 000	3 552 000	3 055 000
Total Assets	3 397 000	3 446 000	3 785 000	3 417 000
Total Equity	1 109 000	1 164 000	1 106 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	817 000	588 000	693 000
Creditors	84 000	484 000	403 000	565 000
Unpaid Taxes	242 000	215 000	272 000	236 000
Dividends	0	0	0	0
Other Current Debt	761 000	742 000	732 000	546 000
Total Current Debt	1 665 000	1 465 000	2 090 000	1 995 000
Total Equity and Debt	3 397 000	3 446 000	3 785 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	4,9 %	34,09 %	−31,78 %
Debt-to-Equity Ratio	0,56	0,7	0,53	0,95
Operating Profit Margin	−0,04 %	0,65 %	2,18 %	−0,97 %
Current Ratio	1,95	2,23	1,7	1,53
Quick Ratio	−5,05	−3,33	−6,83	−8,19
Equity Ratio	0,33	0,34	0,29	0,21
Gross Profit Margin	21,86 %	20,47 %	20,95 %	21,34 %