PORTO BR INTERNATIONAL AS

3039 DRAMMEN

Finances

Return on Equity

4,69 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	965 000
Net Income	−499 000	−1 358 000	−2 046 000	−647 000
Total Assets	4 416 000	4 423 000	4 422 000	4 086 000
Total Equity	−10 647 000	−10 147 000	−8 789 000	−6 743 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	965 000
Expenditure	16 000	875 000	1 546 000	1 015 000
Operating Profit	−16 000	−875 000	−1 546 000	−50 000
Financial Income	0	0	0	0
Financial Costs	483 000	483 000	500 000	597 000
Financial Balance	−483 000	−483 000	−500 000	−597 000
Earnings Before Tax	−499 000	−1 358 000	−2 046 000	−647 000
Tax	0	0	0	0
Net Income	−499 000	−1 358 000	−2 046 000	−647 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 662 000	3 662 000	3 662 000	3 326 000
Total Current Assets	754 000	761 000	760 000	760 000
Total Assets	4 416 000	4 423 000	4 422 000	4 086 000
Total Retained Equity	−19 095 000	−18 595 000	−17 237 000	−15 191 000
Total Equity	−10 647 000	−10 147 000	−8 789 000	−6 743 000
Total Long-Term Debt	10 414 000	9 825 000	8 071 000	6 387 000
Total Current Debt	4 648 000	4 745 000	5 140 000	4 442 000
Total Equity and Debt	4 416 000	4 423 000	4 422 000	4 086 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	959 000
Other Income	0	0	0	6 000
Revenue	0	0	0	965 000
Cost of Goods Sold	0	0	0	749 000
Salary Costs	0	120 000	722 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	875 000	1 546 000	1 015 000
Operating Profit	−16 000	−875 000	−1 546 000	−50 000
Financial Income	0	0	0	0
Financial Costs	483 000	483 000	500 000	597 000
Financial Balance	−483 000	−483 000	−500 000	−597 000
Dividends	0	0	0	0
Net Income	−499 000	−1 358 000	−2 046 000	−647 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 662 000	3 662 000	3 662 000	3 326 000
Total Fixed Assets	3 662 000	3 662 000	3 662 000	3 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	4 000
Total Current Assets	754 000	761 000	760 000	760 000
Total Assets	4 416 000	4 423 000	4 422 000	4 086 000
Total Equity	−10 647 000	−10 147 000	−8 789 000	−6 743 000
Short-Term Group Debt	188 000	188 000	24 000	0
Total Long-Term Debt	10 414 000	9 825 000	8 071 000	6 387 000
Creditors	0	0	178 000	187 000
Unpaid Taxes	0	35 000	199 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 460 000	4 522 000	4 737 000	4 250 000
Total Current Debt	4 648 000	4 745 000	5 140 000	4 442 000
Total Equity and Debt	4 416 000	4 423 000	4 422 000	4 086 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,69 %	13,38 %	23,28 %	9,6 %
Debt-to-Equity Ratio	−0,98	−0,97	−0,92	−0,95
Operating Profit Margin	-	-	-	−5,18 %
Current Ratio	0,16	0,16	0,15	0,17
Quick Ratio	0,16	0,16	0,15	0,17
Equity Ratio	−2,41	−2,29	−1,99	−1,65
Gross Profit Margin	-	-	-	22,38 %