POPHAM DESIGN NORWAY AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

83,79 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	0	0	0
Net Income	636 000	0	0	0
Total Assets	1 018 000	127 000	127 000	135 000
Total Equity	759 000	123 000	123 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	816 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	816 000	0	0	0
Tax	179 000	0	0	0
Net Income	636 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	127 000	127 000	127 000
Total Current Assets	1 013 000	0	0	7 000
Total Assets	1 018 000	127 000	127 000	135 000
Total Retained Equity	159 000	−477 000	−477 000	−477 000
Total Equity	759 000	123 000	123 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	5 000	5 000	12 000
Total Equity and Debt	1 018 000	127 000	127 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	0	0	0
Other Income	0	0	0	0
Revenue	820 000	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	5 000	0	0	0
Operating Profit	816 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	636 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	127 000	127 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	7 000
Total Current Assets	1 013 000	0	0	7 000
Total Assets	1 018 000	127 000	127 000	135 000
Total Equity	759 000	123 000	123 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	193 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	5 000	12 000
Total Current Debt	259 000	5 000	5 000	12 000
Total Equity and Debt	1 018 000	127 000	127 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,79 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,51 %	-	-	-
Current Ratio	3,91	0	0	0,58
Quick Ratio	3,91	0	0	0,58
Equity Ratio	0,75	0,97	0,97	0,91
Gross Profit Margin	100 %	-	-	-