PODBIKE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−49,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	740 000
Net Income	−12 246 000	−7 225 000	−2 340 000	−957 000
Total Assets	46 046 000	39 319 000	16 635 000	10 626 000
Total Equity	24 932 000	24 017 000	4 242 000	4 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	740 000
Expenditure	11 553 000	7 410 000	2 168 000	1 684 000
Operating Profit	−11 532 000	−7 409 000	−2 168 000	−943 000
Financial Income	161 000	1 081 000	142 000	21 000
Financial Costs	876 000	896 000	313 000	34 000
Financial Balance	−715 000	185 000	−171 000	−13 000
Earnings Before Tax	−12 246 000	−7 225 000	−2 340 000	−957 000
Tax	0	0	0	0
Net Income	−12 246 000	−7 225 000	−2 340 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 856 000	22 601 000	12 604 000	6 394 000
Total Current Assets	20 190 000	16 719 000	4 031 000	4 231 000
Total Assets	46 046 000	39 319 000	16 635 000	10 626 000
Total Retained Equity	0	0	0	0
Total Equity	24 932 000	24 017 000	4 242 000	4 582 000
Total Long-Term Debt	7 647 000	2 404 000	3 035 000	618 000
Total Current Debt	13 466 000	12 897 000	9 358 000	5 425 000
Total Equity and Debt	46 046 000	39 319 000	16 635 000	10 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	21 000	0	0	716 000
Revenue	21 000	0	0	740 000
Cost of Goods Sold	195 000	0	0	11 000
Salary Costs	4 319 000	3 825 000	926 000	654 000
Depreciation	1 308 000	622 000	91 000	72 000
Impairment	2 034 000	0	0	0
Expenditure	11 553 000	7 410 000	2 168 000	1 684 000
Operating Profit	−11 532 000	−7 409 000	−2 168 000	−943 000
Financial Income	161 000	1 081 000	142 000	21 000
Financial Costs	876 000	896 000	313 000	34 000
Financial Balance	−715 000	185 000	−171 000	−13 000
Dividends	0	0	0	0
Net Income	−12 246 000	−7 225 000	−2 340 000	−957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 421 000	19 619 000	12 389 000	6 138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 824 000	2 509 000	0	0
Fixtures	589 000	451 000	215 000	257 000
Total Tangible Assets	3 413 000	2 959 000	215 000	257 000
Total Fiancial Fixed Assets	22 000	22 000	0	0
Total Fixed Assets	25 856 000	22 601 000	12 604 000	6 394 000
Stock	11 923 000	8 819 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 041 000	6 991 000	1 732 000	2 137 000
Total Current Assets	20 190 000	16 719 000	4 031 000	4 231 000
Total Assets	46 046 000	39 319 000	16 635 000	10 626 000
Total Equity	24 932 000	24 017 000	4 242 000	4 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 647 000	2 404 000	3 035 000	618 000
Creditors	1 776 000	1 837 000	550 000	115 000
Unpaid Taxes	690 000	511 000	260 000	204 000
Dividends	0	0	0	0
Other Current Debt	11 000 000	10 550 000	8 547 000	5 106 000
Total Current Debt	13 466 000	12 897 000	9 358 000	5 425 000
Total Equity and Debt	46 046 000	39 319 000	16 635 000	10 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,12 %	−30,08 %	−55,16 %	−20,89 %
Debt-to-Equity Ratio	0,31	0,1	0,72	0,13
Operating Profit Margin	−54 914,29 %	-	-	−127,43 %
Current Ratio	1,5	1,3	0,43	0,78
Quick Ratio	13,08	4,1	0,43	0,78
Equity Ratio	0,54	0,61	0,26	0,43
Gross Profit Margin	−828,57 %	-	-	98,51 %