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3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,53 %

Current Ratio

145,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	2 046 000	2 027 000	2 010 000
Net Income	−165 000	86 000	649 000	757 000
Total Assets	4 700 000	4 845 000	4 750 000	5 286 000
Total Equity	4 669 000	4 834 000	4 748 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	2 046 000	2 027 000	2 010 000
Expenditure	2 122 000	1 974 000	1 408 000	1 295 000
Operating Profit	−189 000	72 000	619 000	714 000
Financial Income	24 000	14 000	31 000	43 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	31 000	43 000
Earnings Before Tax	−165 000	86 000	649 000	757 000
Tax	0	0	0	0
Net Income	−165 000	86 000	649 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	133 000	218 000	303 000
Total Current Assets	4 653 000	4 712 000	4 532 000	4 983 000
Total Assets	4 700 000	4 845 000	4 750 000	5 286 000
Total Retained Equity	4 669 000	4 834 000	4 748 000	4 098 000
Total Equity	4 669 000	4 834 000	4 748 000	4 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	11 000	2 000	1 188 000
Total Equity and Debt	4 700 000	4 845 000	4 750 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	2 046 000	2 027 000	2 010 000
Other Income	0	0	0	0
Revenue	1 933 000	2 046 000	2 027 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	2 122 000	1 974 000	1 408 000	1 295 000
Operating Profit	−189 000	72 000	619 000	714 000
Financial Income	24 000	14 000	31 000	43 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	31 000	43 000
Dividends	0	0	0	0
Net Income	−165 000	86 000	649 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	63 000	79 000	95 000
Machinery and Plant Facilities	0	69 000	139 000	208 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	133 000	218 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	133 000	218 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 649 000	4 675 000	4 532 000	4 983 000
Total Current Assets	4 653 000	4 712 000	4 532 000	4 983 000
Total Assets	4 700 000	4 845 000	4 750 000	5 286 000
Total Equity	4 669 000	4 834 000	4 748 000	4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 188 000
Total Current Debt	32 000	11 000	2 000	1 188 000
Total Equity and Debt	4 700 000	4 845 000	4 750 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	1,78 %	13,67 %	18,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,78 %	3,52 %	30,54 %	35,52 %
Current Ratio	145,41	428,36	2 266	4,19
Quick Ratio	145,41	428,36	2 266	4,19
Equity Ratio	0,99	1	1	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %