POCKET ID AS

6827 BREIM

Finances

Share Ownership

Return on Equity

29,45 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 512 000	2 171 000	2 260 000
Net Income	579 000	427 000	471 000	663 000
Total Assets	3 939 000	3 245 000	2 845 000	2 303 000
Total Equity	1 966 000	1 387 000	960 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 512 000	2 171 000	2 260 000
Expenditure	2 130 000	1 963 000	1 567 000	1 483 000
Operating Profit	743 000	548 000	605 000	777 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	1 000	0	−1 000	−7 000
Earnings Before Tax	744 000	548 000	604 000	771 000
Tax	165 000	121 000	133 000	108 000
Net Income	579 000	427 000	471 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	1 485 000	1 153 000	1 164 000
Total Current Assets	2 085 000	1 760 000	1 693 000	1 140 000
Total Assets	3 939 000	3 245 000	2 845 000	2 303 000
Total Retained Equity	1 866 000	1 287 000	860 000	389 000
Total Equity	1 966 000	1 387 000	960 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	1 858 000	1 885 000	1 814 000
Total Equity and Debt	3 939 000	3 245 000	2 845 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 845 000	2 512 000	2 167 000	2 254 000
Other Income	30 000	0	4 000	6 000
Revenue	2 874 000	2 512 000	2 171 000	2 260 000
Cost of Goods Sold	31 000	36 000	12 000	0
Salary Costs	700 000	735 000	612 000	532 000
Depreciation	523 000	480 000	459 000	346 000
Impairment	0	0	0	0
Expenditure	2 130 000	1 963 000	1 567 000	1 483 000
Operating Profit	743 000	548 000	605 000	777 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	1 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	579 000	427 000	471 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 841 000	1 472 000	1 135 000	1 164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	17 000	0
Total Tangible Assets	10 000	14 000	17 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	1 854 000	1 485 000	1 153 000	1 164 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	1 573 000	1 383 000	760 000
Total Current Assets	2 085 000	1 760 000	1 693 000	1 140 000
Total Assets	3 939 000	3 245 000	2 845 000	2 303 000
Total Equity	1 966 000	1 387 000	960 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	133 000	206 000	88 000
Unpaid Taxes	83 000	63 000	44 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 541 000	1 502 000	1 586 000
Total Current Debt	1 972 000	1 858 000	1 885 000	1 814 000
Total Equity and Debt	3 939 000	3 245 000	2 845 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	30,79 %	49,06 %	135,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,85 %	21,82 %	27,87 %	34,38 %
Current Ratio	1,06	0,95	0,9	0,63
Quick Ratio	1,06	0,95	0,9	0,63
Equity Ratio	0,5	0,43	0,34	0,21
Gross Profit Margin	98,92 %	98,57 %	99,45 %	100 %