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3915 PORSGRUNN

Finances

Return on Equity

9,59 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 923 000	3 452 000	5 420 000	9 822 000
Net Income	−80 000	−962 000	−962 000	−1 027 000
Total Assets	2 426 000	3 266 000	2 354 000	3 906 000
Total Equity	−834 000	−755 000	−681 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 923 000	3 452 000	5 420 000	9 822 000
Expenditure	8 963 000	4 626 000	6 415 000	10 786 000
Operating Profit	−41 000	−1 174 000	−995 000	−964 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	59 000	70 000	87 000
Financial Balance	−46 000	−59 000	−69 000	−86 000
Earnings Before Tax	−87 000	−1 233 000	−1 065 000	−1 051 000
Tax	−7 000	−271 000	−103 000	−24 000
Net Income	−80 000	−962 000	−962 000	−1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	871 000	1 122 000	1 497 000
Total Current Assets	1 794 000	2 395 000	1 231 000	2 409 000
Total Assets	2 426 000	3 266 000	2 354 000	3 906 000
Total Retained Equity	−2 419 000	−2 339 000	−1 377 000	−416 000
Total Equity	−834 000	−755 000	−681 000	−316 000
Total Long-Term Debt	1 380 000	1 512 000	1 532 000	1 821 000
Total Current Debt	1 880 000	2 509 000	1 502 000	2 401 000
Total Equity and Debt	2 426 000	3 266 000	2 354 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 481 000	2 538 000	5 108 000	9 386 000
Other Income	442 000	914 000	312 000	437 000
Revenue	8 923 000	3 452 000	5 420 000	9 822 000
Cost of Goods Sold	2 638 000	927 000	1 844 000	3 098 000
Salary Costs	3 477 000	1 504 000	2 237 000	3 978 000
Depreciation	290 000	299 000	375 000	541 000
Impairment	0	0	0	0
Expenditure	8 963 000	4 626 000	6 415 000	10 786 000
Operating Profit	−41 000	−1 174 000	−995 000	−964 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	59 000	70 000	87 000
Financial Balance	−46 000	−59 000	−69 000	−86 000
Dividends	0	0	0	0
Net Income	−80 000	−962 000	−962 000	−1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	765 000	992 000	1 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	106 000	130 000	279 000
Total Tangible Assets	632 000	871 000	1 122 000	1 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	871 000	1 122 000	1 497 000
Stock	232 000	226 000	220 000	253 000
Total Investments	0	0	0	0
Cash, Bank	840 000	292 000	45 000	892 000
Total Current Assets	1 794 000	2 395 000	1 231 000	2 409 000
Total Assets	2 426 000	3 266 000	2 354 000	3 906 000
Total Equity	−834 000	−755 000	−681 000	−316 000
Short-Term Group Debt	638 000	1 211 000	731 000	697 000
Total Long-Term Debt	1 380 000	1 512 000	1 532 000	1 821 000
Creditors	323 000	709 000	356 000	600 000
Unpaid Taxes	617 000	437 000	210 000	684 000
Dividends	0	0	0	0
Other Current Debt	297 000	151 000	205 000	341 000
Total Current Debt	1 880 000	2 509 000	1 502 000	2 401 000
Total Equity and Debt	2 426 000	3 266 000	2 354 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	127,42 %	141,26 %	325 %
Debt-to-Equity Ratio	−1,65	−2	−2,25	−5,76
Operating Profit Margin	−0,46 %	−34,01 %	−18,36 %	−9,81 %
Current Ratio	0,95	0,95	0,82	1
Quick Ratio	1,09	1,05	0,96	1,12
Equity Ratio	−0,34	−0,23	−0,29	−0,08
Gross Profit Margin	70,44 %	73,15 %	65,98 %	68,46 %