POETIKA AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−155,84 %

Current Ratio

1,46

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	4 313 000	3 712 000	3 050 000
Net Income	120 000	203 000	115 000	−422 000
Total Assets	470 000	325 000	366 000	220 000
Total Equity	−77 000	−197 000	−400 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	4 313 000	3 712 000	3 050 000
Expenditure	5 121 000	4 084 000	3 707 000	3 469 000
Operating Profit	187 000	240 000	141 000	−419 000
Financial Income	0	2 000	8 000	0
Financial Costs	42 000	39 000	33 000	3 000
Financial Balance	−42 000	−37 000	−25 000	−3 000
Earnings Before Tax	146 000	203 000	115 000	−422 000
Tax	25 000	0	0	0
Net Income	120 000	203 000	115 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	470 000	325 000	366 000	219 000
Total Assets	470 000	325 000	366 000	220 000
Total Retained Equity	−107 000	−227 000	−430 000	−457 000
Total Equity	−77 000	−197 000	−400 000	−427 000
Total Long-Term Debt	224 000	0	0	0
Total Current Debt	322 000	522 000	766 000	647 000
Total Equity and Debt	470 000	325 000	366 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 139 000	4 313 000	3 712 000	3 045 000
Other Income	0	0	0	5 000
Revenue	5 139 000	4 313 000	3 712 000	3 050 000
Cost of Goods Sold	2 384 000	2 006 000	1 892 000	1 285 000
Salary Costs	1 500 000	1 181 000	914 000	1 216 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	5 121 000	4 084 000	3 707 000	3 469 000
Operating Profit	187 000	240 000	141 000	−419 000
Financial Income	0	2 000	8 000	0
Financial Costs	42 000	39 000	33 000	3 000
Financial Balance	−42 000	−37 000	−25 000	−3 000
Dividends	0	0	0	0
Net Income	120 000	203 000	115 000	−422 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	385 000	216 000	205 000	69 000
Total Investments	0	0	0	0
Cash, Bank	58 000	78 000	96 000	60 000
Total Current Assets	470 000	325 000	366 000	219 000
Total Assets	470 000	325 000	366 000	220 000
Total Equity	−77 000	−197 000	−400 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	0	0	0
Creditors	57 000	136 000	178 000	61 000
Unpaid Taxes	22 000	79 000	121 000	39 000
Dividends	0	0	0	0
Other Current Debt	219 000	307 000	467 000	547 000
Total Current Debt	322 000	522 000	766 000	647 000
Total Equity and Debt	470 000	325 000	366 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,84 %	−103,05 %	−28,75 %	98,83 %
Debt-to-Equity Ratio	−2,91	−0	−0	−0
Operating Profit Margin	3,64 %	5,56 %	3,8 %	−13,74 %
Current Ratio	1,46	0,62	0,48	0,34
Quick Ratio	−7,46	1,06	0,65	0,38
Equity Ratio	−0,16	−0,61	−1,09	−1,94
Gross Profit Margin	53,61 %	53,49 %	49,03 %	57,87 %