POKE4DAYZ AS

0184 OSLO

Finances

Share Ownership

Return on Equity

32,07 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 000 000	5 982 000	601 000
Net Income	−288 000	−648 000	13 000
Total Assets	1 032 000	908 000	354 000
Total Equity	−898 000	−611 000	43 000

Income (NOK)	2022	2021	2020
Revenue	7 000 000	5 982 000	601 000
Expenditure	7 346 000	7 819 000	715 000
Operating Profit	−282 000	−636 000	13 000
Financial Income	0	0	0
Financial Costs	6 000	13 000	0
Financial Balance	−6 000	−13 000	0
Earnings Before Tax	−288 000	−648 000	13 000
Tax	0	0	0
Net Income	−288 000	−648 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 032 000	908 000	354 000
Total Assets	1 032 000	908 000	354 000
Total Retained Equity	−928 000	−641 000	13 000
Total Equity	−898 000	−611 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 930 000	1 519 000	317 000
Total Equity and Debt	1 032 000	908 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000 000	5 982 000	601 000
Other Income	0	0	0
Revenue	7 000 000	5 982 000	601 000
Cost of Goods Sold	5 650 000	6 014 000	422 000
Salary Costs	891 000	724 000	89 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 346 000	7 819 000	715 000
Operating Profit	−282 000	−636 000	13 000
Financial Income	0	0	0
Financial Costs	6 000	13 000	0
Financial Balance	−6 000	−13 000	0
Dividends	0	0	0
Net Income	−288 000	−648 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 392 000	1 327 000	127 000
Total Investments	0	0	0
Cash, Bank	220 000	115 000	230 000
Total Current Assets	1 032 000	908 000	354 000
Total Assets	1 032 000	908 000	354 000
Total Equity	−898 000	−611 000	43 000
Short-Term Group Debt	139 000	94 000	5 000
Total Long-Term Debt	0	0	0
Creditors	298 000	139 000	0
Unpaid Taxes	94 000	564 000	74 000
Dividends	0	0	0
Other Current Debt	1 400 000	723 000	238 000
Total Current Debt	1 930 000	1 519 000	317 000
Total Equity and Debt	1 032 000	908 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	32,07 %	106,06 %	30,23 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−4,03 %	−10,63 %	2,16 %
Current Ratio	0,53	0,6	1,12
Quick Ratio	1,92	4,73	1,86
Equity Ratio	−0,87	−0,67	0,12
Gross Profit Margin	19,29 %	−0,53 %	29,78 %