PORTERSERVICE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−356,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	1 457 000	721 000	7 459 000
Net Income	876 000	−29 000	−2 291 000	−799 000
Total Assets	1 998 000	1 100 000	1 807 000	4 214 000
Total Equity	−246 000	−1 122 000	−1 093 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	1 457 000	721 000	7 459 000
Expenditure	4 957 000	1 410 000	3 036 000	8 204 000
Operating Profit	961 000	47 000	−2 315 000	−744 000
Financial Income	1 000	0	2 000	−1 000
Financial Costs	87 000	75 000	101 000	59 000
Financial Balance	−86 000	−75 000	−99 000	−60 000
Earnings Before Tax	876 000	−29 000	−2 414 000	−804 000
Tax	0	0	−123 000	−4 000
Net Income	876 000	−29 000	−2 291 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	949 000	1 292 000	1 994 000
Total Current Assets	973 000	151 000	516 000	2 220 000
Total Assets	1 998 000	1 100 000	1 807 000	4 214 000
Total Retained Equity	−276 000	−1 152 000	−1 123 000	1 168 000
Total Equity	−246 000	−1 122 000	−1 093 000	1 198 000
Total Long-Term Debt	1 699 000	1 959 000	2 378 000	1 633 000
Total Current Debt	545 000	262 000	522 000	1 383 000
Total Equity and Debt	1 998 000	1 100 000	1 807 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 758 000	412 000	620 000	7 459 000
Other Income	161 000	1 045 000	101 000	0
Revenue	5 919 000	1 457 000	721 000	7 459 000
Cost of Goods Sold	175 000	42 000	32 000	220 000
Salary Costs	2 735 000	16 000	1 134 000	4 735 000
Depreciation	223 000	253 000	702 000	724 000
Impairment	0	0	0	0
Expenditure	4 957 000	1 410 000	3 036 000	8 204 000
Operating Profit	961 000	47 000	−2 315 000	−744 000
Financial Income	1 000	0	2 000	−1 000
Financial Costs	87 000	75 000	101 000	59 000
Financial Balance	−86 000	−75 000	−99 000	−60 000
Dividends	0	0	0	100 000
Net Income	876 000	−29 000	−2 291 000	−799 000

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	1 015 000	939 000	1 283 000	1 985 000
Total Tangible Assets	1 015 000	939 000	1 283 000	1 985 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 025 000	949 000	1 292 000	1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	38 000	283 000	1 902 000
Total Current Assets	973 000	151 000	516 000	2 220 000
Total Assets	1 998 000	1 100 000	1 807 000	4 214 000
Total Equity	−246 000	−1 122 000	−1 093 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 699 000	1 959 000	2 378 000	1 633 000
Creditors	24 000	44 000	75 000	114 000
Unpaid Taxes	270 000	39 000	33 000	451 000
Dividends	0	0	0	100 000
Other Current Debt	251 000	179 000	414 000	818 000
Total Current Debt	545 000	262 000	522 000	1 383 000
Total Equity and Debt	1 998 000	1 100 000	1 807 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−356,1 %	2,58 %	209,61 %	−66,69 %
Debt-to-Equity Ratio	−6,91	−1,75	−2,18	1,36
Operating Profit Margin	16,24 %	3,23 %	−321,08 %	−9,97 %
Current Ratio	1,79	0,58	0,99	1,61
Quick Ratio	1,79	0,58	0,99	1,61
Equity Ratio	−0,12	−1,02	−0,6	0,28
Gross Profit Margin	97,04 %	97,12 %	95,56 %	97,05 %