PORSANGER TREINDUSTRI AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

48,42 %

Current Ratio

0,49

Debt-to-Equity Ratio

13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 745 000	2 349 000	2 237 000
Net Income	169 000	−272 000	226 000	333 000
Total Assets	6 305 000	7 108 000	3 014 000	1 297 000
Total Equity	349 000	180 000	−21 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 745 000	2 349 000	2 237 000
Expenditure	1 326 000	2 286 000	2 050 000	1 834 000
Operating Profit	416 000	7 000	317 000	402 000
Financial Income	0	0	0	0
Financial Costs	247 000	280 000	91 000	70 000
Financial Balance	−247 000	−280 000	−91 000	−70 000
Earnings Before Tax	169 000	−272 000	226 000	333 000
Tax	0	0	0	0
Net Income	169 000	−272 000	226 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 716 000	5 816 000	2 090 000	818 000
Total Current Assets	589 000	1 292 000	924 000	479 000
Total Assets	6 305 000	7 108 000	3 014 000	1 297 000
Total Retained Equity	−354 000	−524 000	−224 000	−450 000
Total Equity	349 000	180 000	−21 000	−246 000
Total Long-Term Debt	4 766 000	771 000	819 000	929 000
Total Current Debt	1 190 000	6 157 000	2 215 000	614 000
Total Equity and Debt	6 305 000	7 108 000	3 014 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 720 000	2 257 000	2 211 000
Other Income	0	25 000	92 000	27 000
Revenue	1 588 000	1 745 000	2 349 000	2 237 000
Cost of Goods Sold	491 000	639 000	738 000	723 000
Salary Costs	143 000	852 000	619 000	464 000
Depreciation	265 000	57 000	77 000	82 000
Impairment	0	0	0	0
Expenditure	1 326 000	2 286 000	2 050 000	1 834 000
Operating Profit	416 000	7 000	317 000	402 000
Financial Income	0	0	0	0
Financial Costs	247 000	280 000	91 000	70 000
Financial Balance	−247 000	−280 000	−91 000	−70 000
Dividends	0	0	0	0
Net Income	169 000	−272 000	226 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 298 000	5 370 000	1 607 000	250 000
Machinery and Plant Facilities	15 000	19 000	0	0
Fixtures	403 000	427 000	483 000	568 000
Total Tangible Assets	5 716 000	5 816 000	2 090 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 716 000	5 816 000	2 090 000	818 000
Stock	241 000	296 000	305 000	217 000
Total Investments	0	0	0	0
Cash, Bank	0	15 000	40 000	19 000
Total Current Assets	589 000	1 292 000	924 000	479 000
Total Assets	6 305 000	7 108 000	3 014 000	1 297 000
Total Equity	349 000	180 000	−21 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 766 000	771 000	819 000	929 000
Creditors	670 000	700 000	805 000	244 000
Unpaid Taxes	62 000	15 000	39 000	76 000
Dividends	0	0	0	0
Other Current Debt	324 000	844 000	134 000	144 000
Total Current Debt	1 190 000	6 157 000	2 215 000	614 000
Total Equity and Debt	6 305 000	7 108 000	3 014 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,42 %	−151,11 %	−1 076,19 %	−135,37 %
Debt-to-Equity Ratio	13,66	4,28	−39	−3,78
Operating Profit Margin	26,2 %	0,4 %	13,5 %	17,97 %
Current Ratio	0,49	0,21	0,42	0,78
Quick Ratio	0,62	0,22	0,48	1,21
Equity Ratio	0,06	0,03	−0,01	−0,19
Gross Profit Margin	69,08 %	63,38 %	68,58 %	67,68 %