company

POMANIRA AS

0383 OSLO

Finances

Share Ownership

Return on Equity

−32,89 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	0	0
Net Income	75 000	−10 000	−1 000	−20 000
Total Assets	236 000	4 000	6 000	9 000
Total Equity	−228 000	−303 000	−294 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	0	0
Expenditure	65 000	10 000	1 000	20 000
Operating Profit	75 000	−10 000	−1 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	−10 000	−1 000	−20 000
Tax	0	0	0	0
Net Income	75 000	−10 000	−1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	126 000	4 000	6 000	9 000
Total Assets	236 000	4 000	6 000	9 000
Total Retained Equity	−258 000	−333 000	−324 000	−322 000
Total Equity	−228 000	−303 000	−294 000	−292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	308 000	300 000	302 000
Total Equity and Debt	236 000	4 000	6 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	0	0
Other Income	0	0	0	0
Revenue	140 000	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	65 000	10 000	1 000	20 000
Operating Profit	75 000	−10 000	−1 000	−20 000
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	75 000	−10 000	−1 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	6 000	9 000
Total Current Assets	126 000	4 000	6 000	9 000
Total Assets	236 000	4 000	6 000	9 000
Total Equity	−228 000	−303 000	−294 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	305 000	300 000	305 000
Total Current Debt	464 000	308 000	300 000	302 000
Total Equity and Debt	236 000	4 000	6 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,89 %	3,3 %	0,34 %	6,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	53,57 %	-	-	-
Current Ratio	0,27	0,01	0,02	0,03
Quick Ratio	0,27	0,01	0,02	0,03
Equity Ratio	−0,97	−75,75	−49	−32,44
Gross Profit Margin	100 %	-	-	-

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