POWERPUNCH AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−11,91 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	5 289 000	4 431 000	5 646 000
Net Income	−391 000	130 000	235 000	400 000
Total Assets	4 158 000	5 292 000	4 621 000	5 061 000
Total Equity	3 284 000	3 675 000	3 545 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	5 289 000	4 431 000	5 646 000
Expenditure	4 084 000	5 130 000	4 143 000	5 168 000
Operating Profit	−419 000	158 000	288 000	478 000
Financial Income	33 000	14 000	18 000	17 000
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	28 000	9 000	15 000	12 000
Earnings Before Tax	−391 000	166 000	302 000	489 000
Tax	0	37 000	67 000	90 000
Net Income	−391 000	130 000	235 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 158 000	5 292 000	4 621 000	5 061 000
Total Assets	4 158 000	5 292 000	4 621 000	5 061 000
Total Retained Equity	2 684 000	3 075 000	2 945 000	2 709 000
Total Equity	3 284 000	3 675 000	3 545 000	3 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	1 618 000	1 076 000	1 752 000
Total Equity and Debt	4 158 000	5 292 000	4 621 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	5 143 000	4 397 000	5 646 000
Other Income	0	145 000	34 000	0
Revenue	3 665 000	5 289 000	4 431 000	5 646 000
Cost of Goods Sold	820 000	1 358 000	990 000	1 479 000
Salary Costs	2 372 000	2 737 000	2 304 000	2 738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 084 000	5 130 000	4 143 000	5 168 000
Operating Profit	−419 000	158 000	288 000	478 000
Financial Income	33 000	14 000	18 000	17 000
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	28 000	9 000	15 000	12 000
Dividends	0	0	0	0
Net Income	−391 000	130 000	235 000	400 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 943 000	4 627 000	4 334 000	4 852 000
Total Current Assets	4 158 000	5 292 000	4 621 000	5 061 000
Total Assets	4 158 000	5 292 000	4 621 000	5 061 000
Total Equity	3 284 000	3 675 000	3 545 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	330 000	203 000	493 000
Unpaid Taxes	249 000	630 000	396 000	474 000
Dividends	0	0	0	0
Other Current Debt	541 000	621 000	410 000	695 000
Total Current Debt	874 000	1 618 000	1 076 000	1 752 000
Total Equity and Debt	4 158 000	5 292 000	4 621 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,91 %	3,54 %	6,63 %	12,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,43 %	2,99 %	6,5 %	8,47 %
Current Ratio	4,76	3,27	4,29	2,89
Quick Ratio	4,76	3,27	4,29	2,89
Equity Ratio	0,79	0,69	0,77	0,65
Gross Profit Margin	77,63 %	74,32 %	77,66 %	73,8 %