PODRICK INVEST AS

7055 RANHEIM

Finances

Return on Equity

38,01 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	883 000	−241 000	105 000	233 000
Total Assets	2 694 000	2 669 000	2 197 000	2 277 000
Total Equity	2 323 000	1 440 000	2 181 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	97 000	52 000	56 000
Operating Profit	−51 000	−97 000	−52 000	−56 000
Financial Income	5 239 000	1 552 000	983 000	496 000
Financial Costs	4 383 000	1 808 000	837 000	211 000
Financial Balance	856 000	−256 000	146 000	285 000
Earnings Before Tax	805 000	−353 000	94 000	229 000
Tax	−78 000	−112 000	−11 000	−4 000
Net Income	883 000	−241 000	105 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	1 393 000	1 255 000	1 239 000
Total Current Assets	1 908 000	1 276 000	942 000	1 038 000
Total Assets	2 694 000	2 669 000	2 197 000	2 277 000
Total Retained Equity	2 293 000	1 410 000	2 151 000	2 046 000
Total Equity	2 323 000	1 440 000	2 181 000	2 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	1 229 000	16 000	202 000
Total Equity and Debt	2 694 000	2 669 000	2 197 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	97 000	52 000	56 000
Operating Profit	−51 000	−97 000	−52 000	−56 000
Financial Income	5 239 000	1 552 000	983 000	496 000
Financial Costs	4 383 000	1 808 000	837 000	211 000
Financial Balance	856 000	−256 000	146 000	285 000
Dividends	0	500 000	0	0
Net Income	883 000	−241 000	105 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	131 000	19 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	43 000	43 000
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	533 000	1 219 000	1 193 000	1 188 000
Total Fixed Assets	786 000	1 393 000	1 255 000	1 239 000
Stock	0	0	0	0
Total Investments	0	985 000	431 000	80 000
Cash, Bank	1 908 000	291 000	511 000	958 000
Total Current Assets	1 908 000	1 276 000	942 000	1 038 000
Total Assets	2 694 000	2 669 000	2 197 000	2 277 000
Total Equity	2 323 000	1 440 000	2 181 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	371 000	729 000	16 000	202 000
Total Current Debt	371 000	1 229 000	16 000	202 000
Total Equity and Debt	2 694 000	2 669 000	2 197 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,01 %	−16,74 %	4,81 %	11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,14	1,04	58,88	5,14
Quick Ratio	5,14	1,04	58,88	5,14
Equity Ratio	0,86	0,54	0,99	0,91
Gross Profit Margin	-	-	-	-