POWEROFFICE AS

8006 BODØ

Finances

Return on Equity

66,94 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 949 000	332 895 000	249 020 000	182 570 000
Net Income	164 132 000	104 012 000	69 732 000	44 092 000
Total Assets	516 036 000	319 665 000	194 533 000	106 509 000
Total Equity	245 183 000	244 300 000	140 288 000	70 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 949 000	332 895 000	249 020 000	182 570 000
Expenditure	263 008 000	200 707 000	160 159 000	127 193 000
Operating Profit	203 940 000	132 188 000	88 861 000	55 377 000
Financial Income	6 547 000	1 175 000	604 000	1 028 000
Financial Costs	53 000	13 000	53 000	33 000
Financial Balance	6 494 000	1 162 000	551 000	995 000
Earnings Before Tax	210 434 000	133 350 000	89 412 000	56 372 000
Tax	46 302 000	29 337 000	19 681 000	12 281 000
Net Income	164 132 000	104 012 000	69 732 000	44 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 525 000	6 076 000	13 816 000	24 925 000
Total Current Assets	505 510 000	313 588 000	180 717 000	81 584 000
Total Assets	516 036 000	319 665 000	194 533 000	106 509 000
Total Retained Equity	244 640 000	243 757 000	139 745 000	70 014 000
Total Equity	245 183 000	244 300 000	140 288 000	70 556 000
Total Long-Term Debt	482 000	230 000	1 520 000	1 120 000
Total Current Debt	270 371 000	75 134 000	52 725 000	34 832 000
Total Equity and Debt	516 036 000	319 665 000	194 533 000	106 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 466 000	331 561 000	247 839 000	181 837 000
Other Income	1 483 000	1 334 000	1 181 000	733 000
Revenue	466 949 000	332 895 000	249 020 000	182 570 000
Cost of Goods Sold	138 564 000	89 486 000	64 309 000	44 090 000
Salary Costs	81 183 000	68 202 000	56 051 000	43 601 000
Depreciation	2 514 000	9 410 000	11 243 000	10 541 000
Impairment	0	0	0	0
Expenditure	263 008 000	200 707 000	160 159 000	127 193 000
Operating Profit	203 940 000	132 188 000	88 861 000	55 377 000
Financial Income	6 547 000	1 175 000	604 000	1 028 000
Financial Costs	53 000	13 000	53 000	33 000
Financial Balance	6 494 000	1 162 000	551 000	995 000
Dividends	0	0	0	0
Net Income	164 132 000	104 012 000	69 732 000	44 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 426 000	772 000	8 157 000	18 176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 989 000	5 294 000	5 650 000	6 547 000
Total Tangible Assets	5 989 000	5 294 000	5 650 000	6 547 000
Total Fiancial Fixed Assets	110 000	10 000	8 000	202 000
Total Fixed Assets	10 525 000	6 076 000	13 816 000	24 925 000
Stock	0	0	0	0
Total Investments	0	0	0	20 773 000
Cash, Bank	448 347 000	272 825 000	150 948 000	38 367 000
Total Current Assets	505 510 000	313 588 000	180 717 000	81 584 000
Total Assets	516 036 000	319 665 000	194 533 000	106 509 000
Total Equity	245 183 000	244 300 000	140 288 000	70 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	230 000	1 520 000	1 120 000
Creditors	17 377 000	12 642 000	8 768 000	7 322 000
Unpaid Taxes	17 265 000	12 933 000	9 281 000	6 786 000
Dividends	0	0	0	0
Other Current Debt	235 724 000	18 932 000	15 395 000	8 604 000
Total Current Debt	270 371 000	75 134 000	52 725 000	34 832 000
Total Equity and Debt	516 036 000	319 665 000	194 533 000	106 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,94 %	42,58 %	49,71 %	62,49 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	43,68 %	39,71 %	35,68 %	30,33 %
Current Ratio	1,87	4,17	3,43	2,34
Quick Ratio	1,87	4,17	3,43	2,34
Equity Ratio	0,48	0,76	0,72	0,66
Gross Profit Margin	70,33 %	73,12 %	74,18 %	75,85 %