POWER NORGE AS

1461 LØRENSKOG

Finances

Return on Equity

21,74 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 687 189 000	7 132 070 000	6 517 747 000	5 376 387 000
Net Income	86 951 000	50 035 000	75 493 000	54 440 000
Total Assets	1 424 179 000	1 349 845 000	1 246 617 000	1 040 045 000
Total Equity	400 000 000	453 342 000	409 932 000	334 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 687 189 000	7 132 070 000	6 517 747 000	5 376 387 000
Expenditure	6 566 820 000	7 062 404 000	6 418 344 000	5 297 085 000
Operating Profit	120 369 000	69 666 000	99 403 000	79 302 000
Financial Income	527 000	76 000	2 809 000	1 243 000
Financial Costs	8 916 000	5 098 000	4 768 000	10 235 000
Financial Balance	−8 389 000	−5 022 000	−1 959 000	−8 992 000
Earnings Before Tax	111 980 000	64 644 000	97 444 000	70 310 000
Tax	25 029 000	14 609 000	21 951 000	15 870 000
Net Income	86 951 000	50 035 000	75 493 000	54 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 589 000	212 503 000	248 673 000	208 707 000
Total Current Assets	1 220 590 000	1 137 342 000	997 944 000	831 338 000
Total Assets	1 424 179 000	1 349 845 000	1 246 617 000	1 040 045 000
Total Retained Equity	0	53 342 000	9 932 000	−65 668 000
Total Equity	400 000 000	453 342 000	409 932 000	334 332 000
Total Long-Term Debt	4 504 000	9 308 000	9 089 000	10 608 000
Total Current Debt	1 019 675 000	887 195 000	827 596 000	695 104 000
Total Equity and Debt	1 424 179 000	1 349 845 000	1 246 617 000	1 040 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 663 067 000	7 134 406 000	6 512 128 000	5 369 068 000
Other Income	24 122 000	−2 336 000	5 619 000	7 319 000
Revenue	6 687 189 000	7 132 070 000	6 517 747 000	5 376 387 000
Cost of Goods Sold	5 206 510 000	5 798 977 000	5 274 254 000	4 278 434 000
Salary Costs	667 273 000	623 373 000	564 294 000	475 120 000
Depreciation	50 840 000	53 463 000	47 719 000	53 023 000
Impairment	0	0	0	0
Expenditure	6 566 820 000	7 062 404 000	6 418 344 000	5 297 085 000
Operating Profit	120 369 000	69 666 000	99 403 000	79 302 000
Financial Income	527 000	76 000	2 809 000	1 243 000
Financial Costs	8 916 000	5 098 000	4 768 000	10 235 000
Financial Balance	−8 389 000	−5 022 000	−1 959 000	−8 992 000
Dividends	0	0	0	0
Net Income	86 951 000	50 035 000	75 493 000	54 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 664 000	34 033 000	40 513 000	15 579 000
Total Intangible Assets	44 446 000	59 699 000	84 049 000	81 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 082 000	147 464 000	129 685 000	123 120 000
Total Tangible Assets	152 082 000	147 464 000	129 685 000	123 120 000
Total Fiancial Fixed Assets	7 061 000	5 340 000	34 939 000	4 477 000
Total Fixed Assets	203 589 000	212 503 000	248 673 000	208 707 000
Stock	820 051 000	816 903 000	740 496 000	623 857 000
Total Investments	0	0	0	0
Cash, Bank	6 844 000	33 550 000	29 170 000	29 355 000
Total Current Assets	1 220 590 000	1 137 342 000	997 944 000	831 338 000
Total Assets	1 424 179 000	1 349 845 000	1 246 617 000	1 040 045 000
Total Equity	400 000 000	453 342 000	409 932 000	334 332 000
Short-Term Group Debt	571 511 000	313 005 000	298 457 000	380 785 000
Total Long-Term Debt	4 504 000	9 308 000	9 089 000	10 608 000
Creditors	72 669 000	106 310 000	82 174 000	48 697 000
Unpaid Taxes	41 753 000	39 685 000	39 187 000	28 415 000
Dividends	0	0	0	0
Other Current Debt	333 742 000	428 195 000	407 778 000	237 207 000
Total Current Debt	1 019 675 000	887 195 000	827 596 000	695 104 000
Total Equity and Debt	1 424 179 000	1 349 845 000	1 246 617 000	1 040 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	11,04 %	18,42 %	16,28 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	1,8 %	0,98 %	1,53 %	1,48 %
Current Ratio	1,2	1,28	1,21	1,2
Quick Ratio	6,11	16,18	11,46	11,67
Equity Ratio	0,28	0,34	0,33	0,32
Gross Profit Margin	22,14 %	18,69 %	19,08 %	20,42 %