PORTEN AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

76,9 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	4 377 000	4 839 000	4 019 000
Net Income	−516 000	−1 575 000	323 000	77 000
Total Assets	987 000	1 029 000	2 539 000	1 782 000
Total Equity	−671 000	−655 000	926 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	4 377 000	4 839 000	4 019 000
Expenditure	5 358 000	5 947 000	4 506 000	3 934 000
Operating Profit	−437 000	−1 570 000	334 000	84 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	79 000	9 000	15 000	8 000
Financial Balance	−78 000	−5 000	−12 000	−7 000
Earnings Before Tax	−516 000	−1 575 000	323 000	77 000
Tax	0	0	0	0
Net Income	−516 000	−1 575 000	323 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	589 000	782 000	976 000
Total Current Assets	687 000	440 000	1 757 000	806 000
Total Assets	987 000	1 029 000	2 539 000	1 782 000
Total Retained Equity	−2 171 000	−2 782 000	−1 201 000	−1 524 000
Total Equity	−671 000	−655 000	926 000	603 000
Total Long-Term Debt	347 000	400 000	0	0
Total Current Debt	1 312 000	1 284 000	1 614 000	1 179 000
Total Equity and Debt	987 000	1 029 000	2 539 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	2 991 000	2 764 000	3 656 000
Other Income	1 579 000	1 386 000	2 075 000	362 000
Revenue	4 921 000	4 377 000	4 839 000	4 019 000
Cost of Goods Sold	142 000	256 000	861 000	245 000
Salary Costs	3 703 000	4 085 000	2 532 000	2 719 000
Depreciation	288 000	280 000	261 000	245 000
Impairment	0	0	0	0
Expenditure	5 358 000	5 947 000	4 506 000	3 934 000
Operating Profit	−437 000	−1 570 000	334 000	84 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	79 000	9 000	15 000	8 000
Financial Balance	−78 000	−5 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−516 000	−1 575 000	323 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	454 000	668 000	872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	134 000	55 000	74 000
Total Tangible Assets	94 000	134 000	55 000	74 000
Total Fiancial Fixed Assets	0	0	59 000	30 000
Total Fixed Assets	300 000	589 000	782 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	339 000	1 662 000	105 000
Total Current Assets	687 000	440 000	1 757 000	806 000
Total Assets	987 000	1 029 000	2 539 000	1 782 000
Total Equity	−671 000	−655 000	926 000	603 000
Short-Term Group Debt	0	0	86 000	0
Total Long-Term Debt	347 000	400 000	0	0
Creditors	179 000	25 000	342 000	263 000
Unpaid Taxes	241 000	261 000	177 000	257 000
Dividends	0	0	0	0
Other Current Debt	892 000	997 000	1 009 000	593 000
Total Current Debt	1 312 000	1 284 000	1 614 000	1 179 000
Total Equity and Debt	987 000	1 029 000	2 539 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,9 %	240,46 %	34,88 %	12,77 %
Debt-to-Equity Ratio	−0,52	−0,61	0	0
Operating Profit Margin	−8,88 %	−35,87 %	6,9 %	2,09 %
Current Ratio	0,52	0,34	1,09	0,68
Quick Ratio	0,52	0,34	1,09	0,68
Equity Ratio	−0,68	−0,64	0,36	0,34
Gross Profit Margin	97,11 %	94,15 %	82,21 %	93,9 %