PODME AS
0180 OSLO
Return on Equity
−1 384,97 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 229Â 000 | |
| Net Income | −30 414 000 | |
| Total Assets | 52Â 055Â 000 | |
| Total Equity | 2Â 196Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 229Â 000 | |
| Expenditure | 98Â 009Â 000 | |
| Operating Profit | −37 780 000 | |
| Financial Income | 195Â 000 | |
| Financial Costs | 1Â 371Â 000 | |
| Financial Balance | −1 176 000 | |
| Earnings Before Tax | −38 956 000 | |
| Tax | −8 543 000 | |
| Net Income | −30 414 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 212Â 000 | |
| Total Current Assets | 50Â 843Â 000 | |
| Total Assets | 52Â 055Â 000 | |
| Total Retained Equity | −43 737 000 | |
| Total Equity | 2Â 196Â 000 | |
| Total Long-Term Debt | 129Â 000 | |
| Total Current Debt | 49Â 731Â 000 | |
| Total Equity and Debt | 52Â 055Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 60Â 229Â 000 | |
| Other Income | 0 | |
| Revenue | 60Â 229Â 000 | |
| Cost of Goods Sold | 62Â 396Â 000 | |
| Salary Costs | 5Â 294Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 98Â 009Â 000 | |
| Operating Profit | −37 780 000 | |
| Financial Income | 195Â 000 | |
| Financial Costs | 1Â 371Â 000 | |
| Financial Balance | −1 176 000 | |
| Dividends | 0 | |
| Net Income | −30 414 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 82Â 000 | |
| Total Tangible Assets | 82Â 000 | |
| Total Fiancial Fixed Assets | 1Â 130Â 000 | |
| Total Fixed Assets | 1Â 212Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 50Â 843Â 000 | |
| Total Assets | 52Â 055Â 000 | |
| Total Equity | 2Â 196Â 000 | |
| Short-Term Group Debt | 30Â 949Â 000 | |
| Total Long-Term Debt | 129Â 000 | |
| Creditors | 6Â 824Â 000 | |
| Unpaid Taxes | 438Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 872Â 000 | |
| Total Current Debt | 49Â 731Â 000 | |
| Total Equity and Debt | 52Â 055Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 384,97 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | −62,73 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | −3,6 % |
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