POULSSONS HAGE SAMEIE

0377 OSLO

Finances

Share Ownership

Return on Equity

111,61 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	422 000	503 000	249 000
Net Income	125 000	−29 000	−27 000	−31 000
Total Assets	167 000	51 000	69 000	88 000
Total Equity	112 000	−13 000	17 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	422 000	503 000	249 000
Expenditure	514 000	465 000	540 000	290 000
Operating Profit	110 000	−42 000	−36 000	−41 000
Financial Income	15 000	13 000	11 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000	13 000	9 000	10 000
Earnings Before Tax	125 000	−29 000	−27 000	−31 000
Tax	0	0	0	0
Net Income	125 000	−29 000	−27 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	51 000	69 000	88 000
Total Assets	167 000	51 000	69 000	88 000
Total Retained Equity	112 000	−13 000	17 000	43 000
Total Equity	112 000	−13 000	17 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	63 000	52 000	45 000
Total Equity and Debt	167 000	51 000	69 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	422 000	503 000	249 000
Revenue	623 000	422 000	503 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	465 000	540 000	290 000
Operating Profit	110 000	−42 000	−36 000	−41 000
Financial Income	15 000	13 000	11 000	10 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000	13 000	9 000	10 000
Dividends	0	0	0	0
Net Income	125 000	−29 000	−27 000	−31 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	24 000	44 000	20 000
Total Current Assets	167 000	51 000	69 000	88 000
Total Assets	167 000	51 000	69 000	88 000
Total Equity	112 000	−13 000	17 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	63 000	41 000	44 000
Total Current Debt	55 000	63 000	52 000	45 000
Total Equity and Debt	167 000	51 000	69 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,61 %	223,08 %	−158,82 %	−72,09 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	17,66 %	−9,95 %	−7,16 %	−16,47 %
Current Ratio	3,04	0,81	1,33	1,96
Quick Ratio	3,04	0,81	1,33	1,96
Equity Ratio	0,67	−0,25	0,25	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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