PORSCHE NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

264,78 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 150 000	2 325 890 000	1 975 581 000	840 193 000
Net Income	174 753 000	129 017 000	100 250 000	−4 901 000
Total Assets	343 913 000	337 819 000	229 965 000	289 850 000
Total Equity	66 000 000	72 199 000	73 182 000	25 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 150 000	2 325 890 000	1 975 581 000	840 193 000
Expenditure	2 311 127 000	2 135 053 000	1 860 373 000	825 723 000
Operating Profit	233 022 000	190 837 000	115 209 000	14 470 000
Financial Income	15 540 000	540 000	39 338 000	803 000
Financial Costs	20 385 000	24 588 000	23 284 000	18 990 000
Financial Balance	−4 845 000	−24 048 000	16 054 000	−18 187 000
Earnings Before Tax	228 178 000	166 789 000	131 263 000	−3 716 000
Tax	53 425 000	37 772 000	31 013 000	1 185 000
Net Income	174 753 000	129 017 000	100 250 000	−4 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 697 000	14 586 000	16 842 000	16 533 000
Total Current Assets	338 216 000	323 233 000	213 123 000	273 317 000
Total Assets	343 913 000	337 819 000	229 965 000	289 850 000
Total Retained Equity	64 992 000	71 191 000	72 174 000	24 738 000
Total Equity	66 000 000	72 199 000	73 182 000	25 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 913 000	265 620 000	156 782 000	264 104 000
Total Equity and Debt	343 913 000	337 819 000	229 965 000	289 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 150 000	2 325 890 000	1 975 581 000	840 193 000
Other Income	0	0	0	0
Revenue	2 544 150 000	2 325 890 000	1 975 581 000	840 193 000
Cost of Goods Sold	2 193 989 000	2 042 084 000	1 777 314 000	753 222 000
Salary Costs	41 472 000	31 608 000	29 947 000	21 379 000
Depreciation	3 257 000	3 010 000	2 928 000	1 591 000
Impairment	2 254 000	0	0	0
Expenditure	2 311 127 000	2 135 053 000	1 860 373 000	825 723 000
Operating Profit	233 022 000	190 837 000	115 209 000	14 470 000
Financial Income	15 540 000	540 000	39 338 000	803 000
Financial Costs	20 385 000	24 588 000	23 284 000	18 990 000
Financial Balance	−4 845 000	−24 048 000	16 054 000	−18 187 000
Dividends	109 761 000	130 000 000	50 000 000	0
Net Income	174 753 000	129 017 000	100 250 000	−4 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 109 000	6 972 000	8 668 000	6 792 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 588 000	7 614 000	8 173 000	9 741 000
Total Tangible Assets	2 588 000	7 614 000	8 173 000	9 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 697 000	14 586 000	16 842 000	16 533 000
Stock	52 370 000	43 768 000	99 474 000	41 137 000
Total Investments	0	0	0	0
Cash, Bank	224 543 000	3 156 000	6 917 000	32 749 000
Total Current Assets	338 216 000	323 233 000	213 123 000	273 317 000
Total Assets	343 913 000	337 819 000	229 965 000	289 850 000
Total Equity	66 000 000	72 199 000	73 182 000	25 746 000
Short-Term Group Debt	1 283 000	38 420 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 407 000	8 948 000	4 004 000	8 188 000
Unpaid Taxes	16 558 000	1 895 000	1 725 000	1 635 000
Dividends	109 761 000	130 000 000	50 000 000	0
Other Current Debt	48 342 000	50 280 000	65 351 000	238 215 000
Total Current Debt	277 913 000	265 620 000	156 782 000	264 104 000
Total Equity and Debt	343 913 000	337 819 000	229 965 000	289 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,78 %	178,7 %	136,99 %	−19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,16 %	8,2 %	5,83 %	1,72 %
Current Ratio	1,22	1,22	1,36	1,03
Quick Ratio	1,5	1,46	3,72	1,23
Equity Ratio	0,19	0,21	0,32	0,09
Gross Profit Margin	13,76 %	12,2 %	10,04 %	10,35 %