PORSANGER RØR AS

9711 LAKSELV

Finances

Return on Equity

63,3 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	255 000	246 000	427 000
Net Income	207 000	35 000	−197 000	−223 000
Total Assets	355 000	233 000	697 000	1 052 000
Total Equity	327 000	120 000	655 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	255 000	246 000	427 000
Expenditure	150 000	206 000	433 000	677 000
Operating Profit	214 000	49 000	−187 000	−250 000
Financial Income	0	0	0	38 000
Financial Costs	7 000	14 000	11 000	11 000
Financial Balance	−7 000	−14 000	−11 000	27 000
Earnings Before Tax	207 000	35 000	−197 000	−223 000
Tax	0	0	0	0
Net Income	207 000	35 000	−197 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	115 000	520 000	575 000
Total Current Assets	270 000	119 000	177 000	477 000
Total Assets	355 000	233 000	697 000	1 052 000
Total Retained Equity	297 000	90 000	55 000	252 000
Total Equity	327 000	120 000	655 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	113 000	42 000	200 000
Total Equity and Debt	355 000	233 000	697 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	0	6 000	187 000
Other Income	240 000	255 000	240 000	240 000
Revenue	364 000	255 000	246 000	427 000
Cost of Goods Sold	13 000	0	48 000	81 000
Salary Costs	−25 000	24 000	109 000	240 000
Depreciation	30 000	37 000	55 000	66 000
Impairment	0	0	0	0
Expenditure	150 000	206 000	433 000	677 000
Operating Profit	214 000	49 000	−187 000	−250 000
Financial Income	0	0	0	38 000
Financial Costs	7 000	14 000	11 000	11 000
Financial Balance	−7 000	−14 000	−11 000	27 000
Dividends	0	0	0	0
Net Income	207 000	35 000	−197 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	7 000	10 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	46 000	80 000	132 000
Total Tangible Assets	23 000	53 000	90 000	145 000
Total Fiancial Fixed Assets	62 000	62 000	431 000	431 000
Total Fixed Assets	85 000	115 000	520 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	−82 000	136 000	307 000
Total Current Assets	270 000	119 000	177 000	477 000
Total Assets	355 000	233 000	697 000	1 052 000
Total Equity	327 000	120 000	655 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	28 000	49 000	−6 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	48 000	153 000
Total Current Debt	28 000	113 000	42 000	200 000
Total Equity and Debt	355 000	233 000	697 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,3 %	29,17 %	−30,08 %	−26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,79 %	19,22 %	−76,02 %	−58,55 %
Current Ratio	9,64	1,05	4,21	2,39
Quick Ratio	9,64	1,05	4,21	2,39
Equity Ratio	0,92	0,52	0,94	0,81
Gross Profit Margin	96,43 %	100 %	80,49 %	81,03 %