PØBEL AS

0655 OSLO

Finances

Return on Equity

58,49 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	611 000	864 000	516 000
Net Income	1 075 000	52 000	318 000	151 000
Total Assets	6 388 000	2 028 000	855 000	577 000
Total Equity	1 838 000	764 000	712 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	611 000	864 000	516 000
Expenditure	257 000	558 000	421 000	323 000
Operating Profit	−63 000	53 000	443 000	193 000
Financial Income	1 164 000	17 000	3 000	2 000
Financial Costs	0	8 000	2 000	1 000
Financial Balance	1 164 000	9 000	1 000	1 000
Earnings Before Tax	1 101 000	63 000	444 000	194 000
Tax	27 000	11 000	126 000	43 000
Net Income	1 075 000	52 000	318 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 174 000	1 848 000	405 000	396 000
Total Current Assets	1 214 000	179 000	450 000	181 000
Total Assets	6 388 000	2 028 000	855 000	577 000
Total Retained Equity	1 808 000	734 000	682 000	364 000
Total Equity	1 838 000	764 000	712 000	394 000
Total Long-Term Debt	505 000	1 165 000	2 000	126 000
Total Current Debt	4 046 000	100 000	141 000	58 000
Total Equity and Debt	6 388 000	2 028 000	855 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	611 000	864 000	516 000
Other Income	0	0	0	0
Revenue	194 000	611 000	864 000	516 000
Cost of Goods Sold	32 000	66 000	58 000	43 000
Salary Costs	0	0	8 000	0
Depreciation	35 000	22 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	257 000	558 000	421 000	323 000
Operating Profit	−63 000	53 000	443 000	193 000
Financial Income	1 164 000	17 000	3 000	2 000
Financial Costs	0	8 000	2 000	1 000
Financial Balance	1 164 000	9 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 075 000	52 000	318 000	151 000

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	60 000	95 000	68 000	51 000
Total Tangible Assets	60 000	95 000	68 000	51 000
Total Fiancial Fixed Assets	5 114 000	1 753 000	338 000	345 000
Total Fixed Assets	5 174 000	1 848 000	405 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−38 000	103 000	431 000	122 000
Total Current Assets	1 214 000	179 000	450 000	181 000
Total Assets	6 388 000	2 028 000	855 000	577 000
Total Equity	1 838 000	764 000	712 000	394 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	505 000	1 165 000	2 000	126 000
Creditors	−8 000	77 000	15 000	17 000
Unpaid Taxes	26 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	4 046 000	100 000	141 000	58 000
Total Equity and Debt	6 388 000	2 028 000	855 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,49 %	6,81 %	44,66 %	38,32 %
Debt-to-Equity Ratio	0,27	1,52	0	0,32
Operating Profit Margin	−32,47 %	8,67 %	51,27 %	37,4 %
Current Ratio	0,3	1,79	3,19	3,12
Quick Ratio	0,3	1,79	3,19	3,12
Equity Ratio	0,29	0,38	0,83	0,68
Gross Profit Margin	83,51 %	89,2 %	93,29 %	91,67 %