POF PRODUCTIONS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 109 000	627 000	693 000
Net Income	2 000	−3 000	7 000	−4 000
Total Assets	223 000	147 000	441 000	263 000
Total Equity	48 000	47 000	50 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 109 000	627 000	693 000
Expenditure	1 050 000	1 108 000	615 000	681 000
Operating Profit	7 000	1 000	12 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	17 000
Financial Balance	−5 000	−4 000	−5 000	−17 000
Earnings Before Tax	2 000	−3 000	7 000	−4 000
Tax	0	0	0	0
Net Income	2 000	−3 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	74 000	444 000	357 000
Total Current Assets	162 000	73 000	−4 000	−94 000
Total Assets	223 000	147 000	441 000	263 000
Total Retained Equity	−2 000	−3 000	0	−6 000
Total Equity	48 000	47 000	50 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	100 000	391 000	219 000
Total Equity and Debt	223 000	147 000	441 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	1 109 000	627 000	693 000
Other Income	0	0	0	0
Revenue	1 056 000	1 109 000	627 000	693 000
Cost of Goods Sold	1 027 000	987 000	563 000	652 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 108 000	615 000	681 000
Operating Profit	7 000	1 000	12 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	17 000
Financial Balance	−5 000	−4 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	2 000	−3 000	7 000	−4 000

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	61 000	74 000	444 000	357 000
Total Fixed Assets	61 000	74 000	444 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	73 000	−4 000	−94 000
Total Current Assets	162 000	73 000	−4 000	−94 000
Total Assets	223 000	147 000	441 000	263 000
Total Equity	48 000	47 000	50 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	57 000	372 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	43 000	19 000	219 000
Total Current Debt	174 000	100 000	391 000	219 000
Total Equity and Debt	223 000	147 000	441 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−6,38 %	14 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	0,09 %	1,91 %	1,73 %
Current Ratio	0,93	0,73	−0,01	−0,43
Quick Ratio	0,93	0,73	−0,01	−0,43
Equity Ratio	0,22	0,32	0,11	0,17
Gross Profit Margin	2,75 %	11 %	10,21 %	5,92 %