STIFTELSEN PORSMYR

4645 NODELAND

Finances

Share Ownership

Return on Equity

−49,51 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	142 000	100 000	123 000
Net Income	−51 000	56 000	0	1 000
Total Assets	437 000	166 000	98 000	98 000
Total Equity	103 000	154 000	98 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	142 000	100 000	123 000
Expenditure	151 000	86 000	100 000	123 000
Operating Profit	−51 000	56 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	56 000	0	1 000
Tax	0	0	0	0
Net Income	−51 000	56 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	166 000	98 000	98 000
Total Assets	437 000	166 000	98 000	98 000
Total Retained Equity	0	0	0	0
Total Equity	103 000	154 000	98 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	12 000	0	0
Total Equity and Debt	437 000	166 000	98 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	142 000	100 000	123 000
Other Income	0	0	0	0
Revenue	99 000	142 000	100 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	19 000	19 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	86 000	100 000	123 000
Operating Profit	−51 000	56 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	56 000	0	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	166 000	98 000	98 000
Total Current Assets	437 000	166 000	98 000	98 000
Total Assets	437 000	166 000	98 000	98 000
Total Equity	103 000	154 000	98 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	12 000	0	0
Total Current Debt	334 000	12 000	0	0
Total Equity and Debt	437 000	166 000	98 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,51 %	36,36 %	0 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,52 %	39,44 %	0 %	0,81 %
Current Ratio	1,31	13,83	-	-
Quick Ratio	1,31	13,83	-	-
Equity Ratio	0,24	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %