POMEK AS

2850 LENA

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

60,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	1 123 000	1 700 000	1 219 000
Net Income	1 000	14 000	6 000	48 000
Total Assets	786 000	840 000	847 000	813 000
Total Equity	774 000	773 000	760 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	1 123 000	1 700 000	1 219 000
Expenditure	562 000	1 108 000	1 694 000	1 172 000
Operating Profit	1 000	14 000	6 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	1 000	14 000	6 000	48 000
Tax	0	0	0	0
Net Income	1 000	14 000	6 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	51 000	75 000	100 000
Total Current Assets	663 000	789 000	772 000	713 000
Total Assets	786 000	840 000	847 000	813 000
Total Retained Equity	744 000	743 000	730 000	723 000
Total Equity	774 000	773 000	760 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	67 000	87 000	59 000
Total Equity and Debt	786 000	840 000	847 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	1 121 000	1 699 000	1 181 000
Other Income	40 000	3 000	1 000	38 000
Revenue	562 000	1 123 000	1 700 000	1 219 000
Cost of Goods Sold	282 000	636 000	1 173 000	738 000
Salary Costs	33 000	29 000	9 000	9 000
Depreciation	16 000	24 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	562 000	1 108 000	1 694 000	1 172 000
Operating Profit	1 000	14 000	6 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	1 000	14 000	6 000	48 000

Balance details (NOK)	2022	2021	2020	2019
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	20 000
Fixtures	15 000	51 000	75 000	80 000
Total Tangible Assets	15 000	51 000	75 000	100 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	122 000	51 000	75 000	100 000
Stock	110 000	171 000	62 000	434 000
Total Investments	0	0	0	0
Cash, Bank	414 000	499 000	279 000	228 000
Total Current Assets	663 000	789 000	772 000	713 000
Total Assets	786 000	840 000	847 000	813 000
Total Equity	774 000	773 000	760 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	63 000	38 000
Unpaid Taxes	5 000	16 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	36 000	21 000	22 000
Total Current Debt	11 000	67 000	87 000	59 000
Total Equity and Debt	786 000	840 000	847 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	1,81 %	0,79 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	1,25 %	0,35 %	3,94 %
Current Ratio	60,27	11,78	8,87	12,08
Quick Ratio	−6,7	−7,59	30,88	−1,9
Equity Ratio	0,98	0,92	0,9	0,93
Gross Profit Margin	49,82 %	43,37 %	31 %	39,46 %