PORTHOS TRADING AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

76,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 474 000	10 039 000	10 391 000	9 630 000
Net Income	909 000	928 000	672 000	633 000
Total Assets	2 960 000	3 022 000	3 152 000	2 771 000
Total Equity	1 192 000	1 183 000	1 305 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 474 000	10 039 000	10 391 000	9 630 000
Expenditure	8 307 000	8 846 000	9 522 000	8 818 000
Operating Profit	1 167 000	1 192 000	869 000	812 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 000	4 000	9 000	3 000
Financial Balance	−2 000	−3 000	−6 000	0
Earnings Before Tax	1 166 000	1 190 000	862 000	812 000
Tax	257 000	262 000	190 000	179 000
Net Income	909 000	928 000	672 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	2 958 000	3 020 000	3 150 000	2 769 000
Total Assets	2 960 000	3 022 000	3 152 000	2 771 000
Total Retained Equity	1 092 000	1 083 000	1 205 000	1 282 000
Total Equity	1 192 000	1 183 000	1 305 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 768 000	1 839 000	1 847 000	1 389 000
Total Equity and Debt	2 960 000	3 022 000	3 152 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 474 000	10 039 000	10 391 000	9 630 000
Other Income	0	0	0	0
Revenue	9 474 000	10 039 000	10 391 000	9 630 000
Cost of Goods Sold	5 102 000	5 530 000	5 885 000	5 321 000
Salary Costs	311 000	501 000	585 000	426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 307 000	8 846 000	9 522 000	8 818 000
Operating Profit	1 167 000	1 192 000	869 000	812 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 000	4 000	9 000	3 000
Financial Balance	−2 000	−3 000	−6 000	0
Dividends	900 000	1 050 000	750 000	600 000
Net Income	909 000	928 000	672 000	633 000

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	2 000	2 000	2 000	2 000
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	1 008 000	459 000	1 500 000	599 000
Total Investments	0	0	0	0
Cash, Bank	1 188 000	1 922 000	909 000	1 009 000
Total Current Assets	2 958 000	3 020 000	3 150 000	2 769 000
Total Assets	2 960 000	3 022 000	3 152 000	2 771 000
Total Equity	1 192 000	1 183 000	1 305 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	391 000	382 000	326 000	57 000
Unpaid Taxes	254 000	306 000	302 000	266 000
Dividends	900 000	1 050 000	750 000	600 000
Other Current Debt	866 000	889 000	1 029 000	887 000
Total Current Debt	1 768 000	1 839 000	1 847 000	1 389 000
Total Equity and Debt	2 960 000	3 022 000	3 152 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,26 %	78,44 %	51,49 %	45,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	11,87 %	8,36 %	8,43 %
Current Ratio	1,67	1,64	1,71	1,99
Quick Ratio	3,89	2,19	9,08	3,51
Equity Ratio	0,4	0,39	0,41	0,5
Gross Profit Margin	46,15 %	44,91 %	43,36 %	44,75 %