POCA MADRE SKOSTREDET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−44,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

−9,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 838 000	13 221 000	17 270 000	22 318 000
Net Income	204 000	−2 059 000	−725 000	581 000
Total Assets	8 967 000	7 297 000	7 242 000	8 482 000
Total Equity	−462 000	−666 000	270 000	995 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 838 000	13 221 000	17 270 000	22 318 000
Expenditure	19 501 000	15 405 000	17 847 000	21 390 000
Operating Profit	336 000	−2 183 000	−578 000	927 000
Financial Income	6 000	10 000	2 000	16 000
Financial Costs	138 000	203 000	149 000	169 000
Financial Balance	−132 000	−193 000	−147 000	−153 000
Earnings Before Tax	204 000	−2 375 000	−725 000	774 000
Tax	0	−317 000	0	194 000
Net Income	204 000	−2 059 000	−725 000	581 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 361 000	3 076 000	3 885 000	3 853 000
Total Current Assets	5 606 000	4 221 000	3 357 000	4 629 000
Total Assets	8 967 000	7 297 000	7 242 000	8 482 000
Total Retained Equity	−562 000	−1 889 000	170 000	895 000
Total Equity	−462 000	−666 000	270 000	995 000
Total Long-Term Debt	4 212 000	3 095 000	1 157 000	1 944 000
Total Current Debt	5 217 000	4 867 000	5 815 000	5 542 000
Total Equity and Debt	8 967 000	7 297 000	7 242 000	8 482 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 380 000	13 172 000	15 710 000	20 476 000
Other Income	1 458 000	49 000	1 560 000	1 842 000
Revenue	19 838 000	13 221 000	17 270 000	22 318 000
Cost of Goods Sold	5 924 000	4 274 000	5 077 000	7 651 000
Salary Costs	7 051 000	4 996 000	5 939 000	7 324 000
Depreciation	720 000	803 000	1 291 000	1 364 000
Impairment	0	0	0	0
Expenditure	19 501 000	15 405 000	17 847 000	21 390 000
Operating Profit	336 000	−2 183 000	−578 000	927 000
Financial Income	6 000	10 000	2 000	16 000
Financial Costs	138 000	203 000	149 000	169 000
Financial Balance	−132 000	−193 000	−147 000	−153 000
Dividends	0	0	0	0
Net Income	204 000	−2 059 000	−725 000	581 000

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	3 125 000	2 840 000	3 632 000	3 578 000
Total Tangible Assets	3 125 000	2 840 000	3 632 000	3 578 000
Total Fiancial Fixed Assets	236 000	236 000	253 000	275 000
Total Fixed Assets	3 361 000	3 076 000	3 885 000	3 853 000
Stock	459 000	212 000	376 000	481 000
Total Investments	0	0	0	0
Cash, Bank	2 179 000	117 000	181 000	1 702 000
Total Current Assets	5 606 000	4 221 000	3 357 000	4 629 000
Total Assets	8 967 000	7 297 000	7 242 000	8 482 000
Total Equity	−462 000	−666 000	270 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 212 000	3 095 000	1 157 000	1 944 000
Creditors	953 000	1 745 000	1 388 000	1 014 000
Unpaid Taxes	754 000	222 000	540 000	903 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	2 901 000	3 886 000	3 432 000
Total Current Debt	5 217 000	4 867 000	5 815 000	5 542 000
Total Equity and Debt	8 967 000	7 297 000	7 242 000	8 482 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−44,16 %	309,16 %	−268,52 %	58,39 %
Debt-to-Equity Ratio	−9,12	−4,65	4,29	1,95
Operating Profit Margin	1,69 %	−16,51 %	−3,35 %	4,15 %
Current Ratio	1,07	0,87	0,58	0,84
Quick Ratio	1,18	0,91	0,62	0,91
Equity Ratio	−0,05	−0,09	0,04	0,12
Gross Profit Margin	70,14 %	67,67 %	70,6 %	65,72 %