PORTO BELLO AS

1530 MOSS

Finances

Return on Equity

−5,2 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 284 000	6 743 000	6 196 000	7 423 000
Net Income	−59 000	−8 000	−157 000	−736 000
Total Assets	2 151 000	2 287 000	2 559 000	2 971 000
Total Equity	1 135 000	1 194 000	1 202 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 284 000	6 743 000	6 196 000	7 423 000
Expenditure	7 335 000	6 722 000	6 354 000	7 956 000
Operating Profit	−52 000	22 000	−159 000	−535 000
Financial Income	7 000	4 000	24 000	0
Financial Costs	14 000	34 000	23 000	34 000
Financial Balance	−7 000	−30 000	1 000	−34 000
Earnings Before Tax	−59 000	−8 000	−157 000	−568 000
Tax	0	0	0	168 000
Net Income	−59 000	−8 000	−157 000	−736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	420 000	578 000	776 000
Total Current Assets	1 912 000	1 867 000	1 981 000	2 195 000
Total Assets	2 151 000	2 287 000	2 559 000	2 971 000
Total Retained Equity	1 035 000	1 094 000	1 102 000	1 259 000
Total Equity	1 135 000	1 194 000	1 202 000	1 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	1 093 000	1 356 000	1 612 000
Total Equity and Debt	2 151 000	2 287 000	2 559 000	2 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 261 000	6 593 000	6 093 000	7 483 000
Other Income	23 000	150 000	102 000	−60 000
Revenue	7 284 000	6 743 000	6 196 000	7 423 000
Cost of Goods Sold	4 136 000	3 696 000	3 452 000	4 325 000
Salary Costs	1 489 000	1 262 000	1 328 000	1 773 000
Depreciation	207 000	199 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	7 335 000	6 722 000	6 354 000	7 956 000
Operating Profit	−52 000	22 000	−159 000	−535 000
Financial Income	7 000	4 000	24 000	0
Financial Costs	14 000	34 000	23 000	34 000
Financial Balance	−7 000	−30 000	1 000	−34 000
Dividends	0	0	0	0
Net Income	−59 000	−8 000	−157 000	−736 000

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	173 000	375 000	534 000	731 000
Total Tangible Assets	173 000	375 000	534 000	731 000
Total Fiancial Fixed Assets	66 000	45 000	44 000	45 000
Total Fixed Assets	239 000	420 000	578 000	776 000
Stock	1 587 000	1 357 000	1 468 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	76 000	333 000	372 000	57 000
Total Current Assets	1 912 000	1 867 000	1 981 000	2 195 000
Total Assets	2 151 000	2 287 000	2 559 000	2 971 000
Total Equity	1 135 000	1 194 000	1 202 000	1 359 000
Short-Term Group Debt	84 000	275 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	387 000	380 000	255 000
Unpaid Taxes	233 000	198 000	207 000	358 000
Dividends	0	0	0	0
Other Current Debt	314 000	234 000	770 000	911 000
Total Current Debt	1 016 000	1 093 000	1 356 000	1 612 000
Total Equity and Debt	2 151 000	2 287 000	2 559 000	2 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−0,67 %	−13,06 %	−54,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	0,33 %	−2,57 %	−7,21 %
Current Ratio	1,88	1,71	1,46	1,36
Quick Ratio	−3,35	−7,07	−17,69	−41,42
Equity Ratio	0,53	0,52	0,47	0,46
Gross Profit Margin	43,22 %	45,19 %	44,29 %	41,74 %