POWER TRADE AS

0166 OSLO

Finances

Return on Equity

98,82 %

Current Ratio

666,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	139 075 000	127 540 000	110 262 000
Net Income	480 751 000	−13 861 000	4 458 000	3 302 000
Total Assets	487 067 000	104 084 000	98 910 000	80 614 000
Total Equity	486 508 000	4 624 000	30 794 000	26 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	139 075 000	127 540 000	110 262 000
Expenditure	178 000	175 310 000	124 054 000	106 474 000
Operating Profit	−178 000	−17 526 000	3 485 000	3 788 000
Financial Income	481 487 000	1 772 000	2 356 000	782 000
Financial Costs	0	1 299 000	1 300 000	559 000
Financial Balance	481 487 000	473 000	1 056 000	223 000
Earnings Before Tax	481 309 000	−17 052 000	4 541 000	4 011 000
Tax	559 000	−3 192 000	84 000	708 000
Net Income	480 751 000	−13 861 000	4 458 000	3 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 635 000	31 781 000	23 108 000	19 377 000
Total Current Assets	372 431 000	72 302 000	75 802 000	61 237 000
Total Assets	487 067 000	104 084 000	98 910 000	80 614 000
Total Retained Equity	486 399 000	4 515 000	17 177 000	10 101 000
Total Equity	486 508 000	4 624 000	30 794 000	26 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	99 459 000	68 116 000	53 955 000
Total Equity and Debt	487 067 000	104 084 000	98 910 000	80 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	138 877 000	127 540 000	110 262 000
Other Income	0	198 000	0	0
Revenue	0	139 075 000	127 540 000	110 262 000
Cost of Goods Sold	0	16 058 000	14 398 000	23 894 000
Salary Costs	0	87 436 000	56 044 000	43 319 000
Depreciation	0	17 744 000	15 821 000	13 486 000
Impairment	0	0	0	0
Expenditure	178 000	175 310 000	124 054 000	106 474 000
Operating Profit	−178 000	−17 526 000	3 485 000	3 788 000
Financial Income	481 487 000	1 772 000	2 356 000	782 000
Financial Costs	0	1 299 000	1 300 000	559 000
Financial Balance	481 487 000	473 000	1 056 000	223 000
Dividends	5 902 000	11 113 000	0	0
Net Income	480 751 000	−13 861 000	4 458 000	3 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 959 000	19 121 000	16 005 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 794 000	3 562 000	2 882 000
Total Tangible Assets	0	2 794 000	3 562 000	2 882 000
Total Fiancial Fixed Assets	114 635 000	1 028 000	425 000	490 000
Total Fixed Assets	114 635 000	31 781 000	23 108 000	19 377 000
Stock	0	0	38 000	216 000
Total Investments	0	0	0	0
Cash, Bank	371 508 000	25 964 000	44 251 000	32 521 000
Total Current Assets	372 431 000	72 302 000	75 802 000	61 237 000
Total Assets	487 067 000	104 084 000	98 910 000	80 614 000
Total Equity	486 508 000	4 624 000	30 794 000	26 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 225 000	3 743 000	8 211 000
Unpaid Taxes	0	10 026 000	4 065 000	3 446 000
Dividends	5 902 000	11 113 000	0	0
Other Current Debt	0	77 175 000	59 966 000	41 909 000
Total Current Debt	559 000	99 459 000	68 116 000	53 955 000
Total Equity and Debt	487 067 000	104 084 000	98 910 000	80 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,82 %	−299,76 %	14,48 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−12,6 %	2,73 %	3,44 %
Current Ratio	666,25	0,73	1,11	1,13
Quick Ratio	666,25	0,73	1,11	1,14
Equity Ratio	1	0,04	0,31	0,33
Gross Profit Margin	-	88,45 %	88,71 %	78,33 %