POP BUMPER AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	101 000	144 000	266 000
Net Income	29 000	−82 000	−127 000	35 000
Total Assets	508 000	367 000	442 000	590 000
Total Equity	200 000	171 000	253 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	101 000	144 000	266 000
Expenditure	190 000	199 000	261 000	221 000
Operating Profit	29 000	−98 000	−116 000	45 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	29 000	−98 000	−116 000	45 000
Tax	0	−16 000	11 000	10 000
Net Income	29 000	−82 000	−127 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	329 000	386 000	405 000
Total Current Assets	143 000	38 000	56 000	185 000
Total Assets	508 000	367 000	442 000	590 000
Total Retained Equity	170 000	141 000	223 000	349 000
Total Equity	200 000	171 000	253 000	379 000
Total Long-Term Debt	190 000	190 000	190 000	170 000
Total Current Debt	118 000	6 000	−1 000	41 000
Total Equity and Debt	508 000	367 000	442 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	71 000	144 000	266 000
Other Income	0	30 000	0	0
Revenue	219 000	101 000	144 000	266 000
Cost of Goods Sold	3 000	1 000	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	139 000	136 000	166 000	144 000
Impairment	0	0	0	23 000
Expenditure	190 000	199 000	261 000	221 000
Operating Profit	29 000	−98 000	−116 000	45 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	29 000	−82 000	−127 000	35 000

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	365 000	329 000	386 000	405 000
Total Tangible Assets	365 000	329 000	386 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	329 000	386 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	15 000	36 000	98 000
Total Current Assets	143 000	38 000	56 000	185 000
Total Assets	508 000	367 000	442 000	590 000
Total Equity	200 000	171 000	253 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	190 000	190 000	170 000
Creditors	4 000	0	4 000	0
Unpaid Taxes	1 000	4 000	−5 000	31 000
Dividends	0	0	0	0
Other Current Debt	112 000	2 000	0	0
Total Current Debt	118 000	6 000	−1 000	41 000
Total Equity and Debt	508 000	367 000	442 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	−47,95 %	−50,2 %	9,23 %
Debt-to-Equity Ratio	0,95	1,11	0,75	0,45
Operating Profit Margin	13,24 %	−97,03 %	−80,56 %	16,92 %
Current Ratio	1,21	6,33	−56	4,51
Quick Ratio	1,21	6,33	−56	4,51
Equity Ratio	0,39	0,47	0,57	0,64
Gross Profit Margin	98,63 %	99,01 %	98,61 %	99,25 %