POKAL SHIPPING AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

805,88 %

Current Ratio

1,04

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	1 007 000	837 000	215 000
Net Income	−137 000	204 000	−49 000	−52 000
Total Assets	210 000	456 000	331 000	265 000
Total Equity	−17 000	119 000	−84 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	1 007 000	837 000	215 000
Expenditure	513 000	753 000	863 000	255 000
Operating Profit	−127 000	254 000	−27 000	−40 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	23 000	12 000
Financial Balance	−10 000	−11 000	−23 000	−12 000
Earnings Before Tax	−137 000	242 000	−49 000	−52 000
Tax	0	38 000	0	0
Net Income	−137 000	204 000	−49 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	144 000	154 000	186 000
Total Current Assets	126 000	312 000	177 000	79 000
Total Assets	210 000	456 000	331 000	265 000
Total Retained Equity	−62 000	74 000	−124 000	−74 000
Total Equity	−17 000	119 000	−84 000	−35 000
Total Long-Term Debt	106 000	157 000	208 000	163 000
Total Current Debt	121 000	180 000	207 000	137 000
Total Equity and Debt	210 000	456 000	331 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	1 007 000	837 000	215 000
Other Income	0	0	0	0
Revenue	386 000	1 007 000	837 000	215 000
Cost of Goods Sold	87 000	336 000	290 000	34 000
Salary Costs	10 000	29 000	10 000	4 000
Depreciation	60 000	53 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	513 000	753 000	863 000	255 000
Operating Profit	−127 000	254 000	−27 000	−40 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	23 000	12 000
Financial Balance	−10 000	−11 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	−137 000	204 000	−49 000	−52 000

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	41 000	53 000	15 000	0
Total Tangible Assets	85 000	144 000	154 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	144 000	154 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	266 000	146 000	73 000
Total Current Assets	126 000	312 000	177 000	79 000
Total Assets	210 000	456 000	331 000	265 000
Total Equity	−17 000	119 000	−84 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	157 000	208 000	163 000
Creditors	10 000	8 000	41 000	2 000
Unpaid Taxes	0	22 000	20 000	2 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	146 000	133 000
Total Current Debt	121 000	180 000	207 000	137 000
Total Equity and Debt	210 000	456 000	331 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	805,88 %	171,43 %	58,33 %	148,57 %
Debt-to-Equity Ratio	−6,24	1,32	−2,48	−4,66
Operating Profit Margin	−32,9 %	25,22 %	−3,23 %	−18,6 %
Current Ratio	1,04	1,73	0,86	0,58
Quick Ratio	1,04	1,73	0,86	0,58
Equity Ratio	−0,08	0,26	−0,25	−0,13
Gross Profit Margin	77,46 %	66,63 %	65,35 %	84,19 %