PORT1 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,46 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 044 000	6 839 000	6 380 000	5 551 000
Net Income	−162 000	422 000	308 000	−3 000
Total Assets	1 899 000	1 945 000	1 411 000	1 107 000
Total Equity	984 000	1 146 000	723 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 044 000	6 839 000	6 380 000	5 551 000
Expenditure	8 187 000	6 286 000	5 990 000	5 545 000
Operating Profit	−144 000	552 000	391 000	7 000
Financial Income	8 000	2 000	12 000	2 000
Financial Costs	27 000	12 000	9 000	13 000
Financial Balance	−19 000	−10 000	3 000	−11 000
Earnings Before Tax	−163 000	542 000	394 000	−4 000
Tax	−1 000	119 000	87 000	−1 000
Net Income	−162 000	422 000	308 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	59 000	132 000	205 000
Total Current Assets	1 854 000	1 886 000	1 280 000	902 000
Total Assets	1 899 000	1 945 000	1 411 000	1 107 000
Total Retained Equity	884 000	1 046 000	623 000	316 000
Total Equity	984 000	1 146 000	723 000	416 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	915 000	799 000	687 000	691 000
Total Equity and Debt	1 899 000	1 945 000	1 411 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 044 000	6 839 000	6 362 000	5 551 000
Other Income	0	0	19 000	0
Revenue	8 044 000	6 839 000	6 380 000	5 551 000
Cost of Goods Sold	4 876 000	3 257 000	3 317 000	2 925 000
Salary Costs	2 303 000	2 071 000	1 772 000	1 617 000
Depreciation	15 000	15 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	8 187 000	6 286 000	5 990 000	5 545 000
Operating Profit	−144 000	552 000	391 000	7 000
Financial Income	8 000	2 000	12 000	2 000
Financial Costs	27 000	12 000	9 000	13 000
Financial Balance	−19 000	−10 000	3 000	−11 000
Dividends	0	0	0	0
Net Income	−162 000	422 000	308 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	7 000	11 000
Fixtures	44 000	56 000	67 000	81 000
Total Tangible Assets	44 000	59 000	75 000	91 000
Total Fiancial Fixed Assets	0	0	57 000	75 000
Total Fixed Assets	44 000	59 000	132 000	205 000
Stock	402 000	394 000	146 000	272 000
Total Investments	0	0	0	0
Cash, Bank	845 000	927 000	907 000	360 000
Total Current Assets	1 854 000	1 886 000	1 280 000	902 000
Total Assets	1 899 000	1 945 000	1 411 000	1 107 000
Total Equity	984 000	1 146 000	723 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	247 000	129 000	73 000	70 000
Unpaid Taxes	404 000	354 000	397 000	467 000
Dividends	0	0	0	0
Other Current Debt	264 000	197 000	171 000	154 000
Total Current Debt	915 000	799 000	687 000	691 000
Total Equity and Debt	1 899 000	1 945 000	1 411 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,46 %	36,82 %	42,6 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,79 %	8,07 %	6,13 %	0,13 %
Current Ratio	2,03	2,36	1,86	1,31
Quick Ratio	3,61	4,66	2,37	2,15
Equity Ratio	0,52	0,59	0,51	0,38
Gross Profit Margin	39,38 %	52,38 %	48,01 %	47,31 %