POG TRADING AS

3135 TORØD

Finances

Return on Equity

16,49 %

Current Ratio

166,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 963 000	2 564 000	−12 000	10 921 000
Total Assets	11 974 000	11 516 000	11 961 000	11 972 000
Total Equity	11 905 000	11 443 000	11 879 000	11 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	18 000	12 000
Operating Profit	−25 000	−26 000	−18 000	−12 000
Financial Income	2 232 000	2 655 000	150 000	10 963 000
Financial Costs	230 000	47 000	119 000	1 000
Financial Balance	2 002 000	2 608 000	31 000	10 962 000
Earnings Before Tax	1 977 000	2 583 000	13 000	10 950 000
Tax	15 000	19 000	25 000	28 000
Net Income	1 963 000	2 564 000	−12 000	10 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	10 000	10 000	10 000
Total Current Assets	11 477 000	11 506 000	11 951 000	11 962 000
Total Assets	11 974 000	11 516 000	11 961 000	11 972 000
Total Retained Equity	11 875 000	11 413 000	11 849 000	11 861 000
Total Equity	11 905 000	11 443 000	11 879 000	11 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	73 000	82 000	81 000
Total Equity and Debt	11 974 000	11 516 000	11 961 000	11 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	26 000	18 000	12 000
Operating Profit	−25 000	−26 000	−18 000	−12 000
Financial Income	2 232 000	2 655 000	150 000	10 963 000
Financial Costs	230 000	47 000	119 000	1 000
Financial Balance	2 002 000	2 608 000	31 000	10 962 000
Dividends	1 500 000	0	0	0
Net Income	1 963 000	2 564 000	−12 000	10 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	487 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	487 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	497 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	6 346 000	0	5 531 000
Cash, Bank	11 477 000	5 160 000	11 946 000	6 428 000
Total Current Assets	11 477 000	11 506 000	11 951 000	11 962 000
Total Assets	11 974 000	11 516 000	11 961 000	11 972 000
Total Equity	11 905 000	11 443 000	11 879 000	11 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	53 000	53 000	53 000	53 000
Total Current Debt	69 000	73 000	82 000	81 000
Total Equity and Debt	11 974 000	11 516 000	11 961 000	11 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	22,41 %	−0,1 %	91,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,33	157,62	145,74	147,68
Quick Ratio	166,33	157,62	145,74	147,68
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-