POBEDIT AS

9901 KIRKENES

Finances

Return on Equity

37,32 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 669 000	9 107 000	7 556 000	12 781 000
Net Income	2 696 000	671 000	−1 108 000	251 000
Total Assets	9 776 000	6 442 000	6 376 000	8 444 000
Total Equity	7 224 000	4 528 000	3 857 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 669 000	9 107 000	7 556 000	12 781 000
Expenditure	17 263 000	8 257 000	9 191 000	12 661 000
Operating Profit	3 406 000	851 000	−1 635 000	121 000
Financial Income	524 000	62 000	469 000	310 000
Financial Costs	456 000	45 000	189 000	106 000
Financial Balance	68 000	17 000	280 000	204 000
Earnings Before Tax	3 473 000	867 000	−1 355 000	325 000
Tax	777 000	196 000	−247 000	74 000
Net Income	2 696 000	671 000	−1 108 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 259 000	2 290 000	2 334 000	2 251 000
Total Current Assets	7 517 000	4 151 000	4 042 000	6 194 000
Total Assets	9 776 000	6 442 000	6 376 000	8 444 000
Total Retained Equity	7 194 000	4 498 000	3 827 000	4 934 000
Total Equity	7 224 000	4 528 000	3 857 000	4 964 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	2 552 000	1 914 000	2 520 000	3 474 000
Total Equity and Debt	9 776 000	6 442 000	6 376 000	8 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 669 000	9 107 000	7 521 000	12 781 000
Other Income	0	0	36 000	0
Revenue	20 669 000	9 107 000	7 556 000	12 781 000
Cost of Goods Sold	11 730 000	4 452 000	6 213 000	10 871 000
Salary Costs	3 319 000	2 290 000	1 197 000	881 000
Depreciation	31 000	44 000	25 000	12 000
Impairment	0	0	0	0
Expenditure	17 263 000	8 257 000	9 191 000	12 661 000
Operating Profit	3 406 000	851 000	−1 635 000	121 000
Financial Income	524 000	62 000	469 000	310 000
Financial Costs	456 000	45 000	189 000	106 000
Financial Balance	68 000	17 000	280 000	204 000
Dividends	0	0	0	0
Net Income	2 696 000	671 000	−1 108 000	251 000

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	59 000	90 000	134 000	25 000
Total Tangible Assets	59 000	90 000	134 000	25 000
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	2 226 000
Total Fixed Assets	2 259 000	2 290 000	2 334 000	2 251 000
Stock	681 000	769 000	1 389 000	1 580 000
Total Investments	0	0	0	0
Cash, Bank	3 203 000	760 000	697 000	3 123 000
Total Current Assets	7 517 000	4 151 000	4 042 000	6 194 000
Total Assets	9 776 000	6 442 000	6 376 000	8 444 000
Total Equity	7 224 000	4 528 000	3 857 000	4 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	968 000	1 218 000	2 192 000	3 073 000
Unpaid Taxes	103 000	65 000	54 000	27 000
Dividends	0	0	0	0
Other Current Debt	704 000	434 000	273 000	288 000
Total Current Debt	2 552 000	1 914 000	2 520 000	3 474 000
Total Equity and Debt	9 776 000	6 442 000	6 376 000	8 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	14,82 %	−28,73 %	5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,48 %	9,34 %	−21,64 %	0,95 %
Current Ratio	2,95	2,17	1,6	1,78
Quick Ratio	4,02	3,63	3,57	3,27
Equity Ratio	0,74	0,7	0,6	0,59
Gross Profit Margin	43,25 %	51,11 %	17,77 %	14,94 %