POKAL1 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	189 000	110 000	308 000
Net Income	51 000	61 000	14 000	63 000
Total Assets	266 000	128 000	408 000	418 000
Total Equity	225 000	90 000	342 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	189 000	110 000	308 000
Expenditure	251 000	127 000	94 000	245 000
Operating Profit	53 000	63 000	15 000	63 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Earnings Before Tax	51 000	61 000	14 000	63 000
Tax	0	0	0	0
Net Income	51 000	61 000	14 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	316 000	0
Total Current Assets	261 000	123 000	92 000	418 000
Total Assets	266 000	128 000	408 000	418 000
Total Retained Equity	195 000	60 000	312 000	364 000
Total Equity	225 000	90 000	342 000	394 000
Total Long-Term Debt	41 000	39 000	66 000	0
Total Current Debt	0	0	0	24 000
Total Equity and Debt	266 000	128 000	408 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	189 000	110 000	308 000
Other Income	0	0	0	0
Revenue	304 000	189 000	110 000	308 000
Cost of Goods Sold	183 000	90 000	40 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	127 000	94 000	245 000
Operating Profit	53 000	63 000	15 000	63 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	51 000	61 000	14 000	63 000

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	0
Fixtures	5 000	5 000	14 000	0
Total Tangible Assets	5 000	5 000	14 000	0
Total Fiancial Fixed Assets	0	0	302 000	0
Total Fixed Assets	5 000	5 000	316 000	0
Stock	183 000	90 000	68 000	80 000
Total Investments	0	0	0	0
Cash, Bank	77 000	34 000	12 000	36 000
Total Current Assets	261 000	123 000	92 000	418 000
Total Assets	266 000	128 000	408 000	418 000
Total Equity	225 000	90 000	342 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	39 000	66 000	0
Creditors	0	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	24 000
Total Equity and Debt	266 000	128 000	408 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	67,78 %	4,09 %	15,99 %
Debt-to-Equity Ratio	0,18	0,43	0,19	0
Operating Profit Margin	17,43 %	33,33 %	13,64 %	20,45 %
Current Ratio	-	-	-	17,42
Quick Ratio	−1,43	−1,37	−1,35	−7,46
Equity Ratio	0,85	0,7	0,84	0,94
Gross Profit Margin	39,8 %	52,38 %	63,64 %	50,97 %