PORTAHEAD AS

3735 SKIEN

Finances

Return on Equity

131,71 %

Current Ratio

1,7

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	396 000	108 000	484 000
Net Income	−54 000	−20 000	−34 000	50 000
Total Assets	168 000	196 000	187 000	254 000
Total Equity	−41 000	13 000	33 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	396 000	108 000	484 000
Expenditure	63 000	411 000	142 000	433 000
Operating Profit	−51 000	−15 000	−34 000	51 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	0	2 000
Financial Balance	−3 000	−6 000	0	−2 000
Earnings Before Tax	−54 000	−20 000	−34 000	50 000
Tax	0	0	0	0
Net Income	−54 000	−20 000	−34 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	158 000	186 000	177 000	244 000
Total Assets	168 000	196 000	187 000	254 000
Total Retained Equity	−71 000	−17 000	3 000	37 000
Total Equity	−41 000	13 000	33 000	182 000
Total Long-Term Debt	117 000	169 000	135 000	24 000
Total Current Debt	93 000	15 000	19 000	48 000
Total Equity and Debt	168 000	196 000	187 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	395 000	108 000	447 000
Other Income	0	2 000	0	37 000
Revenue	12 000	396 000	108 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	411 000	142 000	433 000
Operating Profit	−51 000	−15 000	−34 000	51 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	0	2 000
Financial Balance	−3 000	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	−54 000	−20 000	−34 000	50 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	149 000	142 000	206 000
Total Current Assets	158 000	186 000	177 000	244 000
Total Assets	168 000	196 000	187 000	254 000
Total Equity	−41 000	13 000	33 000	182 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	117 000	169 000	135 000	24 000
Creditors	36 000	1 000	19 000	26 000
Unpaid Taxes	0	14 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	15 000	19 000	48 000
Total Equity and Debt	168 000	196 000	187 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,71 %	−153,85 %	−103,03 %	27,47 %
Debt-to-Equity Ratio	−2,85	13	4,09	0,13
Operating Profit Margin	−425 %	−3,79 %	−31,48 %	10,54 %
Current Ratio	1,7	12,4	9,32	5,08
Quick Ratio	1,7	12,4	9,32	5,08
Equity Ratio	−0,24	0,07	0,18	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %