POPCORNHUSET AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

54,23 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	842 000	447 000	1 484 000
Net Income	231 000	−162 000	−290 000	173 000
Total Assets	1 151 000	1 721 000	1 884 000	1 483 000
Total Equity	426 000	195 000	357 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	842 000	447 000	1 484 000
Expenditure	1 824 000	1 038 000	712 000	1 248 000
Operating Profit	263 000	−196 000	−265 000	237 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	23 000	35 000	37 000	18 000
Financial Balance	−17 000	−32 000	−34 000	−15 000
Earnings Before Tax	246 000	−229 000	−299 000	222 000
Tax	15 000	−67 000	−10 000	49 000
Net Income	231 000	−162 000	−290 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	1 065 000	1 203 000	450 000
Total Current Assets	900 000	656 000	681 000	1 033 000
Total Assets	1 151 000	1 721 000	1 884 000	1 483 000
Total Retained Equity	321 000	90 000	252 000	542 000
Total Equity	426 000	195 000	357 000	647 000
Total Long-Term Debt	279 000	892 000	1 019 000	510 000
Total Current Debt	447 000	634 000	508 000	326 000
Total Equity and Debt	1 151 000	1 721 000	1 884 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	792 000	447 000	1 484 000
Other Income	389 000	50 000	0	0
Revenue	2 087 000	842 000	447 000	1 484 000
Cost of Goods Sold	924 000	548 000	212 000	659 000
Salary Costs	325 000	78 000	127 000	82 000
Depreciation	96 000	138 000	149 000	86 000
Impairment	0	0	0	0
Expenditure	1 824 000	1 038 000	712 000	1 248 000
Operating Profit	263 000	−196 000	−265 000	237 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	23 000	35 000	37 000	18 000
Financial Balance	−17 000	−32 000	−34 000	−15 000
Dividends	0	0	0	0
Net Income	231 000	−162 000	−290 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	727 000	758 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	339 000	445 000	450 000
Total Tangible Assets	251 000	1 065 000	1 203 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	1 065 000	1 203 000	450 000
Stock	504 000	425 000	519 000	524 000
Total Investments	0	0	0	0
Cash, Bank	369 000	73 000	24 000	434 000
Total Current Assets	900 000	656 000	681 000	1 033 000
Total Assets	1 151 000	1 721 000	1 884 000	1 483 000
Total Equity	426 000	195 000	357 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	892 000	1 019 000	510 000
Creditors	146 000	165 000	42 000	23 000
Unpaid Taxes	63 000	6 000	5 000	49 000
Dividends	0	0	0	0
Other Current Debt	238 000	463 000	461 000	215 000
Total Current Debt	447 000	634 000	508 000	326 000
Total Equity and Debt	1 151 000	1 721 000	1 884 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	−83,08 %	−81,23 %	26,74 %
Debt-to-Equity Ratio	0,65	4,57	2,85	0,79
Operating Profit Margin	12,6 %	−23,28 %	−59,28 %	15,97 %
Current Ratio	2,01	1,03	1,34	3,17
Quick Ratio	−15,79	3,14	−61,91	−5,22
Equity Ratio	0,37	0,11	0,19	0,44
Gross Profit Margin	55,73 %	34,92 %	52,57 %	55,59 %