POLLETT HOLDING AS

0167 OSLO

Finances

Return on Equity

231,25 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	236 000	144 000	0
Net Income	37 000	34 000	−37 000	−1 000
Total Assets	221 000	232 000	251 000	213 000
Total Equity	16 000	−21 000	−54 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	236 000	144 000	0
Expenditure	597 000	193 000	191 000	1 000
Operating Profit	51 000	43 000	−47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	50 000	43 000	−47 000	−1 000
Tax	13 000	9 000	−10 000	0
Net Income	37 000	34 000	−37 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	230 000	251 000	33 000
Total Current Assets	37 000	2 000	0	180 000
Total Assets	221 000	232 000	251 000	213 000
Total Retained Equity	−84 000	−121 000	−154 000	−118 000
Total Equity	16 000	−21 000	−54 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	253 000	306 000	231 000
Total Equity and Debt	221 000	232 000	251 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	236 000	144 000	0
Other Income	0	0	0	0
Revenue	648 000	236 000	144 000	0
Cost of Goods Sold	418 000	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	42 000	52 000	0
Impairment	0	0	0	0
Expenditure	597 000	193 000	191 000	1 000
Operating Profit	51 000	43 000	−47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	37 000	34 000	−37 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	34 000	43 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	166 000	208 000	0
Total Tangible Assets	133 000	166 000	208 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	183 000	230 000	251 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	2 000	0	2 000
Total Current Assets	37 000	2 000	0	180 000
Total Assets	221 000	232 000	251 000	213 000
Total Equity	16 000	−21 000	−54 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	23 000	3 000	0
Unpaid Taxes	7 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	231 000	303 000	231 000
Total Current Debt	205 000	253 000	306 000	231 000
Total Equity and Debt	221 000	232 000	251 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,25 %	−161,9 %	68,52 %	5,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,87 %	18,22 %	−32,64 %	-
Current Ratio	0,18	0,01	0	0,78
Quick Ratio	0,18	0,01	0	0,78
Equity Ratio	0,07	−0,09	−0,22	−0,08
Gross Profit Margin	35,49 %	93,64 %	100 %	-