PORTEN UR & GULL AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 448 000	3 532 000	3 524 000
Net Income	−153 000	−56 000	177 000	−130 000
Total Assets	3 021 000	2 498 000	2 377 000	2 465 000
Total Equity	1 522 000	1 519 000	1 516 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 448 000	3 532 000	3 524 000
Expenditure	3 868 000	3 504 000	3 291 000	3 652 000
Operating Profit	−183 000	−55 000	241 000	−128 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	13 000	39 000
Financial Balance	−13 000	−16 000	−13 000	−39 000
Earnings Before Tax	−196 000	−72 000	227 000	−167 000
Tax	−43 000	−16 000	50 000	−37 000
Net Income	−153 000	−56 000	177 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	76 000	33 000	53 000
Total Current Assets	2 910 000	2 422 000	2 344 000	2 412 000
Total Assets	3 021 000	2 498 000	2 377 000	2 465 000
Total Retained Equity	6 000	6 000	6 000	0
Total Equity	1 522 000	1 519 000	1 516 000	1 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 499 000	980 000	862 000	955 000
Total Equity and Debt	3 021 000	2 498 000	2 377 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	3 422 000	3 479 000	3 524 000
Other Income	0	25 000	53 000	0
Revenue	3 684 000	3 448 000	3 532 000	3 524 000
Cost of Goods Sold	1 721 000	1 667 000	1 638 000	1 771 000
Salary Costs	1 177 000	999 000	884 000	1 066 000
Depreciation	30 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 868 000	3 504 000	3 291 000	3 652 000
Operating Profit	−183 000	−55 000	241 000	−128 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	13 000	39 000
Financial Balance	−13 000	−16 000	−13 000	−39 000
Dividends	0	0	0	0
Net Income	−153 000	−56 000	177 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	72 000	29 000	48 000
Total Tangible Assets	108 000	72 000	29 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	76 000	33 000	53 000
Stock	2 579 000	2 264 000	2 055 000	1 897 000
Total Investments	0	0	0	0
Cash, Bank	36 000	10 000	33 000	38 000
Total Current Assets	2 910 000	2 422 000	2 344 000	2 412 000
Total Assets	3 021 000	2 498 000	2 377 000	2 465 000
Total Equity	1 522 000	1 519 000	1 516 000	1 510 000
Short-Term Group Debt	766 000	666 000	575 000	507 000
Total Long-Term Debt	0	0	0	0
Creditors	438 000	127 000	26 000	135 000
Unpaid Taxes	182 000	93 000	169 000	210 000
Dividends	0	0	0	0
Other Current Debt	112 000	94 000	90 000	104 000
Total Current Debt	1 499 000	980 000	862 000	955 000
Total Equity and Debt	3 021 000	2 498 000	2 377 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	−3,69 %	11,68 %	−8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,97 %	−1,6 %	6,82 %	−3,63 %
Current Ratio	1,94	2,47	2,72	2,53
Quick Ratio	−2,69	−1,89	−1,96	−2,56
Equity Ratio	0,5	0,61	0,64	0,61
Gross Profit Margin	53,28 %	51,65 %	53,62 %	49,74 %