PORT SPESIALISTEN LISTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 892 000	4 596 000	4 627 000	3 498 000
Net Income	155 000	200 000	221 000	−157 000
Total Assets	1 565 000	1 518 000	1 220 000	896 000
Total Equity	876 000	721 000	522 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 892 000	4 596 000	4 627 000	3 498 000
Expenditure	4 690 000	4 335 000	4 336 000	3 685 000
Operating Profit	201 000	261 000	291 000	−187 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	14 000
Financial Balance	−3 000	−5 000	−8 000	−14 000
Earnings Before Tax	198 000	256 000	283 000	−201 000
Tax	44 000	56 000	62 000	−44 000
Net Income	155 000	200 000	221 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	70 000	103 000	202 000
Total Current Assets	1 526 000	1 448 000	1 117 000	693 000
Total Assets	1 565 000	1 518 000	1 220 000	896 000
Total Retained Equity	846 000	691 000	492 000	271 000
Total Equity	876 000	721 000	522 000	301 000
Total Long-Term Debt	0	8 000	52 000	98 000
Total Current Debt	689 000	789 000	646 000	497 000
Total Equity and Debt	1 565 000	1 518 000	1 220 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 000	4 596 000	4 627 000	3 498 000
Other Income	0	0	0	0
Revenue	4 892 000	4 596 000	4 627 000	3 498 000
Cost of Goods Sold	3 133 000	2 702 000	2 877 000	2 137 000
Salary Costs	1 091 000	1 200 000	988 000	1 039 000
Depreciation	35 000	35 000	43 000	54 000
Impairment	0	0	0	0
Expenditure	4 690 000	4 335 000	4 336 000	3 685 000
Operating Profit	201 000	261 000	291 000	−187 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	8 000	14 000
Financial Balance	−3 000	−5 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	155 000	200 000	221 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	1 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	32 000	67 000	103 000	143 000
Total Tangible Assets	32 000	67 000	103 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	70 000	103 000	202 000
Stock	409 000	186 000	229 000	162 000
Total Investments	0	0	0	0
Cash, Bank	632 000	822 000	558 000	137 000
Total Current Assets	1 526 000	1 448 000	1 117 000	693 000
Total Assets	1 565 000	1 518 000	1 220 000	896 000
Total Equity	876 000	721 000	522 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	52 000	98 000
Creditors	370 000	289 000	355 000	264 000
Unpaid Taxes	150 000	290 000	165 000	121 000
Dividends	0	0	0	0
Other Current Debt	121 000	151 000	120 000	111 000
Total Current Debt	689 000	789 000	646 000	497 000
Total Equity and Debt	1 565 000	1 518 000	1 220 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	27,74 %	42,34 %	−52,16 %
Debt-to-Equity Ratio	0	0,01	0,1	0,33
Operating Profit Margin	4,11 %	5,68 %	6,29 %	−5,35 %
Current Ratio	2,21	1,84	1,73	1,39
Quick Ratio	5,45	2,4	2,68	2,07
Equity Ratio	0,56	0,47	0,43	0,34
Gross Profit Margin	35,96 %	41,21 %	37,82 %	38,91 %