PORTREP AS

4072 RANDABERG

Finances

Return on Equity

−32,07 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	296 000	1 482 000	1 473 000
Net Income	−1 130 000	−265 000	384 000	660 000
Total Assets	6 273 000	2 112 000	2 984 000	2 613 000
Total Equity	3 524 000	1 937 000	2 201 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	296 000	1 482 000	1 473 000
Expenditure	227 000	639 000	988 000	627 000
Operating Profit	−79 000	−343 000	494 000	846 000
Financial Income	0	4 000	0	0
Financial Costs	1 068 000	0	2 000	0
Financial Balance	−1 068 000	4 000	−2 000	0
Earnings Before Tax	−1 147 000	−339 000	493 000	846 000
Tax	−17 000	−75 000	108 000	186 000
Net Income	−1 130 000	−265 000	384 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	603 000	517 000	569 000
Total Current Assets	3 714 000	1 509 000	2 467 000	2 045 000
Total Assets	6 273 000	2 112 000	2 984 000	2 613 000
Total Retained Equity	1 797 000	1 797 000	2 061 000	2 246 000
Total Equity	3 524 000	1 937 000	2 201 000	2 386 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 749 000	175 000	783 000	226 000
Total Equity and Debt	6 273 000	2 112 000	2 984 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	266 000	1 083 000	966 000
Other Income	0	30 000	399 000	507 000
Revenue	148 000	296 000	1 482 000	1 473 000
Cost of Goods Sold	0	21 000	34 000	11 000
Salary Costs	0	−20 000	0	0
Depreciation	154 000	225 000	233 000	200 000
Impairment	0	0	0	0
Expenditure	227 000	639 000	988 000	627 000
Operating Profit	−79 000	−343 000	494 000	846 000
Financial Income	0	4 000	0	0
Financial Costs	1 068 000	0	2 000	0
Financial Balance	−1 068 000	4 000	−2 000	0
Dividends	0	0	500 000	0
Net Income	−1 130 000	−265 000	384 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	85 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	419 000
Fixtures	108 000	217 000	506 000	150 000
Total Tangible Assets	108 000	217 000	506 000	569 000
Total Fiancial Fixed Assets	2 347 000	300 000	0	0
Total Fixed Assets	2 558 000	603 000	517 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 166 000	1 836 000	1 386 000
Total Current Assets	3 714 000	1 509 000	2 467 000	2 045 000
Total Assets	6 273 000	2 112 000	2 984 000	2 613 000
Total Equity	3 524 000	1 937 000	2 201 000	2 386 000
Short-Term Group Debt	0	89 000	89 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	19 000	9 000	0
Unpaid Taxes	20 000	63 000	13 000	35 000
Dividends	0	0	500 000	0
Other Current Debt	2 721 000	4 000	71 000	24 000
Total Current Debt	2 749 000	175 000	783 000	226 000
Total Equity and Debt	6 273 000	2 112 000	2 984 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,07 %	−13,68 %	17,45 %	27,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,38 %	−115,88 %	33,33 %	57,43 %
Current Ratio	1,35	8,62	3,15	9,05
Quick Ratio	1,35	8,62	3,15	9,05
Equity Ratio	0,56	0,92	0,74	0,91
Gross Profit Margin	100 %	92,91 %	97,71 %	99,25 %