POD POINT NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

104,35 %

Current Ratio

−1,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 107 000	1 251 000	1 261 000	107 000
Net Income	−3 000 000	41 000	68 000	−8 000
Total Assets	−1 655 000	411 000	335 000	55 000
Total Equity	−2 875 000	125 000	84 000	16 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 107 000	1 251 000	1 261 000	107 000
Expenditure	5 106 000	1 197 000	1 176 000	114 000
Operating Profit	−2 999 000	53 000	85 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−3 000 000	53 000	84 000	−8 000
Tax	0	12 000	15 000	0
Net Income	−3 000 000	41 000	68 000	−8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	−1 655 000	411 000	335 000	55 000
Total Assets	−1 655 000	411 000	335 000	55 000
Total Retained Equity	−2 905 000	95 000	54 000	−14 000
Total Equity	−2 875 000	125 000	84 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	286 000	251 000	39 000
Total Equity and Debt	−1 655 000	411 000	335 000	55 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 083 000	1 250 000	1 261 000	107 000
Other Income	23 000	1 000	1 000	0
Revenue	2 107 000	1 251 000	1 261 000	107 000
Cost of Goods Sold	1 151 000	35 000	119 000	0
Salary Costs	3 409 000	1 054 000	985 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 106 000	1 197 000	1 176 000	114 000
Operating Profit	−2 999 000	53 000	85 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−3 000 000	41 000	68 000	−8 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	363 000	335 000	36 000
Total Current Assets	−1 655 000	411 000	335 000	55 000
Total Assets	−1 655 000	411 000	335 000	55 000
Total Equity	−2 875 000	125 000	84 000	16 000
Short-Term Group Debt	0	0	47 000	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	105 000	36 000	9 000
Unpaid Taxes	348 000	70 000	40 000	22 000
Dividends	0	0	0	0
Other Current Debt	331 000	100 000	113 000	8 000
Total Current Debt	1 220 000	286 000	251 000	39 000
Total Equity and Debt	−1 655 000	411 000	335 000	55 000

Financial indicators	2021	2020	2019	2018
Return on Equity	104,35 %	32,8 %	80,95 %	−50 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−142,34 %	4,24 %	6,74 %	−7,48 %
Current Ratio	−1,36	1,44	1,33	1,41
Quick Ratio	−1,36	1,44	1,33	1,41
Equity Ratio	1,74	0,3	0,25	0,29
Gross Profit Margin	45,37 %	97,2 %	90,56 %	100 %