POCTA AS

7022 TRONDHEIM

Finances

Return on Equity

4,8 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	25 000	−28 000	2 000
Total Assets	595 000	601 000	326 000	355 000
Total Equity	−125 000	−119 000	−144 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	9 000	22 000
Operating Profit	−12 000	−11 000	−9 000	−22 000
Financial Income	19 000	36 000	12 000	26 000
Financial Costs	13 000	0	31 000	2 000
Financial Balance	6 000	36 000	−19 000	24 000
Earnings Before Tax	−6 000	25 000	−28 000	2 000
Tax	0	0	0	0
Net Income	−6 000	25 000	−28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	595 000	601 000	326 000	355 000
Total Assets	595 000	601 000	326 000	355 000
Total Retained Equity	−155 000	−143 000	−168 000	−140 000
Total Equity	−125 000	−119 000	−144 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	720 000	470 000	471 000
Total Equity and Debt	595 000	601 000	326 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	12 000	11 000	9 000	22 000
Operating Profit	−12 000	−11 000	−9 000	−22 000
Financial Income	19 000	36 000	12 000	26 000
Financial Costs	13 000	0	31 000	2 000
Financial Balance	6 000	36 000	−19 000	24 000
Dividends	0	0	0	0
Net Income	−6 000	25 000	−28 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	584 000	518 000	298 000	289 000
Cash, Bank	12 000	83 000	28 000	66 000
Total Current Assets	595 000	601 000	326 000	355 000
Total Assets	595 000	601 000	326 000	355 000
Total Equity	−125 000	−119 000	−144 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	720 000	720 000	470 000	470 000
Total Current Debt	720 000	720 000	470 000	471 000
Total Equity and Debt	595 000	601 000	326 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	−21,01 %	19,44 %	−1,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,83	0,69	0,75
Quick Ratio	0,83	0,83	0,69	0,75
Equity Ratio	−0,21	−0,2	−0,44	−0,33
Gross Profit Margin	-	-	-	-