PORTTELEFON SERVICE AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

131,99 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	5 745 000	5 986 000	5 823 000
Net Income	491 000	811 000	459 000	802 000
Total Assets	1 986 000	2 468 000	2 422 000	2 909 000
Total Equity	372 000	682 000	671 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	5 745 000	5 986 000	5 823 000
Expenditure	4 115 000	4 705 000	5 412 000	4 782 000
Operating Profit	629 000	1 041 000	575 000	1 041 000
Financial Income	4 000	2 000	22 000	5 000
Financial Costs	0	0	5 000	12 000
Financial Balance	4 000	2 000	17 000	−7 000
Earnings Before Tax	633 000	1 043 000	593 000	1 033 000
Tax	142 000	232 000	134 000	231 000
Net Income	491 000	811 000	459 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	130 000	320 000	521 000
Total Current Assets	1 940 000	2 338 000	2 102 000	2 387 000
Total Assets	1 986 000	2 468 000	2 422 000	2 909 000
Total Retained Equity	272 000	582 000	571 000	912 000
Total Equity	372 000	682 000	671 000	1 012 000
Total Long-Term Debt	0	0	0	178 000
Total Current Debt	1 614 000	1 787 000	1 752 000	1 719 000
Total Equity and Debt	1 986 000	2 468 000	2 422 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 745 000	5 745 000	5 986 000	5 823 000
Other Income	0	0	0	0
Revenue	4 745 000	5 745 000	5 986 000	5 823 000
Cost of Goods Sold	1 452 000	1 878 000	2 584 000	2 093 000
Salary Costs	2 061 000	2 096 000	2 059 000	1 963 000
Depreciation	90 000	216 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	4 115 000	4 705 000	5 412 000	4 782 000
Operating Profit	629 000	1 041 000	575 000	1 041 000
Financial Income	4 000	2 000	22 000	5 000
Financial Costs	0	0	5 000	12 000
Financial Balance	4 000	2 000	17 000	−7 000
Dividends	800 000	800 000	800 000	800 000
Net Income	491 000	811 000	459 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	40 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	90 000	306 000	521 000
Total Tangible Assets	0	90 000	306 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	130 000	320 000	521 000
Stock	0	0	0	209 000
Total Investments	0	0	0	0
Cash, Bank	1 556 000	2 034 000	1 954 000	1 740 000
Total Current Assets	1 940 000	2 338 000	2 102 000	2 387 000
Total Assets	1 986 000	2 468 000	2 422 000	2 909 000
Total Equity	372 000	682 000	671 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	178 000
Creditors	107 000	144 000	123 000	13 000
Unpaid Taxes	554 000	579 000	662 000	660 000
Dividends	800 000	800 000	800 000	800 000
Other Current Debt	5 000	6 000	8 000	0
Total Current Debt	1 614 000	1 787 000	1 752 000	1 719 000
Total Equity and Debt	1 986 000	2 468 000	2 422 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,99 %	118,91 %	68,41 %	79,25 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	13,26 %	18,12 %	9,61 %	17,88 %
Current Ratio	1,2	1,31	1,2	1,39
Quick Ratio	1,2	1,31	1,2	1,58
Equity Ratio	0,19	0,28	0,28	0,35
Gross Profit Margin	69,4 %	67,31 %	56,83 %	64,06 %