NORSK PORTSENTER AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 168 000	7 936 000	6 910 000	6 728 000
Net Income	−225 000	−202 000	173 000	−30 000
Total Assets	1 565 000	1 450 000	1 268 000	1 207 000
Total Equity	−1 148 000	−923 000	−721 000	−894 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 168 000	7 936 000	6 910 000	6 728 000
Expenditure	8 348 000	8 106 000	6 709 000	6 748 000
Operating Profit	−181 000	−170 000	201 000	−21 000
Financial Income	3 000	2 000	6 000	1 000
Financial Costs	48 000	33 000	35 000	10 000
Financial Balance	−45 000	−31 000	−29 000	−9 000
Earnings Before Tax	−225 000	−202 000	173 000	−30 000
Tax	0	0	0	0
Net Income	−225 000	−202 000	173 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	311 000	94 000	301 000
Total Current Assets	1 079 000	1 140 000	1 174 000	907 000
Total Assets	1 565 000	1 450 000	1 268 000	1 207 000
Total Retained Equity	−1 178 000	−953 000	−751 000	−924 000
Total Equity	−1 148 000	−923 000	−721 000	−894 000
Total Long-Term Debt	368 000	182 000	0	70 000
Total Current Debt	2 345 000	2 191 000	1 989 000	2 031 000
Total Equity and Debt	1 565 000	1 450 000	1 268 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 167 000	7 935 000	6 909 000	6 679 000
Other Income	1 000	1 000	1 000	48 000
Revenue	8 168 000	7 936 000	6 910 000	6 728 000
Cost of Goods Sold	4 334 000	4 557 000	3 683 000	4 008 000
Salary Costs	2 612 000	2 172 000	2 024 000	1 318 000
Depreciation	100 000	76 000	37 000	92 000
Impairment	0	0	0	0
Expenditure	8 348 000	8 106 000	6 709 000	6 748 000
Operating Profit	−181 000	−170 000	201 000	−21 000
Financial Income	3 000	2 000	6 000	1 000
Financial Costs	48 000	33 000	35 000	10 000
Financial Balance	−45 000	−31 000	−29 000	−9 000
Dividends	0	0	0	0
Net Income	−225 000	−202 000	173 000	−30 000

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	269 000	0	0	0
Fixtures	217 000	311 000	94 000	301 000
Total Tangible Assets	486 000	311 000	94 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	311 000	94 000	301 000
Stock	327 000	261 000	392 000	160 000
Total Investments	0	0	0	0
Cash, Bank	73 000	137 000	51 000	36 000
Total Current Assets	1 079 000	1 140 000	1 174 000	907 000
Total Assets	1 565 000	1 450 000	1 268 000	1 207 000
Total Equity	−1 148 000	−923 000	−721 000	−894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	182 000	0	70 000
Creditors	1 361 000	1 228 000	1 000 000	1 402 000
Unpaid Taxes	522 000	563 000	457 000	390 000
Dividends	0	0	0	0
Other Current Debt	463 000	401 000	533 000	239 000
Total Current Debt	2 345 000	2 191 000	1 989 000	2 031 000
Total Equity and Debt	1 565 000	1 450 000	1 268 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	21,89 %	−23,99 %	3,36 %
Debt-to-Equity Ratio	−0,32	−0,2	−0	−0,08
Operating Profit Margin	−2,22 %	−2,14 %	2,91 %	−0,31 %
Current Ratio	0,46	0,52	0,59	0,45
Quick Ratio	0,53	0,59	0,74	0,48
Equity Ratio	−0,73	−0,64	−0,57	−0,74
Gross Profit Margin	46,94 %	42,58 %	46,7 %	40,43 %