PORT-TEKNIKK AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−100,73 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 343 000	19 790 000	19 083 000	16 958 000
Net Income	−415 000	215 000	779 000	211 000
Total Assets	7 376 000	6 116 000	7 721 000	6 970 000
Total Equity	412 000	827 000	1 117 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 343 000	19 790 000	19 083 000	16 958 000
Expenditure	17 654 000	19 430 000	17 859 000	16 525 000
Operating Profit	−312 000	359 000	1 224 000	434 000
Financial Income	79 000	70 000	61 000	23 000
Financial Costs	295 000	153 000	275 000	179 000
Financial Balance	−216 000	−83 000	−214 000	−156 000
Earnings Before Tax	−527 000	276 000	1 010 000	278 000
Tax	−112 000	61 000	231 000	66 000
Net Income	−415 000	215 000	779 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 671 000	1 964 000	2 399 000
Total Current Assets	5 562 000	4 444 000	5 757 000	4 571 000
Total Assets	7 376 000	6 116 000	7 721 000	6 970 000
Total Retained Equity	312 000	727 000	1 017 000	1 239 000
Total Equity	412 000	827 000	1 117 000	1 339 000
Total Long-Term Debt	1 199 000	1 184 000	1 547 000	2 004 000
Total Current Debt	5 765 000	4 104 000	5 057 000	3 627 000
Total Equity and Debt	7 376 000	6 116 000	7 721 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 343 000	19 762 000	19 083 000	16 958 000
Other Income	0	28 000	0	0
Revenue	17 343 000	19 790 000	19 083 000	16 958 000
Cost of Goods Sold	7 614 000	11 045 000	8 589 000	7 899 000
Salary Costs	6 793 000	5 806 000	6 157 000	5 743 000
Depreciation	485 000	441 000	521 000	369 000
Impairment	0	0	0	0
Expenditure	17 654 000	19 430 000	17 859 000	16 525 000
Operating Profit	−312 000	359 000	1 224 000	434 000
Financial Income	79 000	70 000	61 000	23 000
Financial Costs	295 000	153 000	275 000	179 000
Financial Balance	−216 000	−83 000	−214 000	−156 000
Dividends	0	505 000	1 000 000	0
Net Income	−415 000	215 000	779 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 903 000	2 286 000
Fixtures	1 799 000	1 671 000	62 000	113 000
Total Tangible Assets	1 799 000	1 671 000	1 964 000	2 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 814 000	1 671 000	1 964 000	2 399 000
Stock	1 368 000	370 000	355 000	252 000
Total Investments	0	0	0	0
Cash, Bank	211 000	483 000	1 995 000	1 203 000
Total Current Assets	5 562 000	4 444 000	5 757 000	4 571 000
Total Assets	7 376 000	6 116 000	7 721 000	6 970 000
Total Equity	412 000	827 000	1 117 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	1 184 000	1 547 000	2 004 000
Creditors	1 785 000	1 189 000	1 227 000	994 000
Unpaid Taxes	1 152 000	1 158 000	1 136 000	1 102 000
Dividends	0	505 000	1 000 000	0
Other Current Debt	1 367 000	1 220 000	1 409 000	1 367 000
Total Current Debt	5 765 000	4 104 000	5 057 000	3 627 000
Total Equity and Debt	7 376 000	6 116 000	7 721 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,73 %	26 %	69,74 %	15,76 %
Debt-to-Equity Ratio	2,91	1,43	1,38	1,5
Operating Profit Margin	−1,8 %	1,81 %	6,41 %	2,56 %
Current Ratio	0,96	1,08	1,14	1,26
Quick Ratio	1,26	1,19	1,22	1,35
Equity Ratio	0,06	0,14	0,14	0,19
Gross Profit Margin	56,1 %	44,19 %	54,99 %	53,42 %