POCON AS

4055 SOLA

Finances

Share Ownership

Return on Equity

66,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	159 000	206 000	213 000
Net Income	−199 000	11 000	−62 000	−74 000
Total Assets	170 000	−18 000	275 000	219 000
Total Equity	−300 000	−101 000	−112 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	159 000	206 000	213 000
Expenditure	418 000	133 000	255 000	274 000
Operating Profit	−185 000	25 000	−48 000	−61 000
Financial Income	2 000	−3 000	2 000	1 000
Financial Costs	15 000	11 000	16 000	14 000
Financial Balance	−13 000	−14 000	−14 000	−13 000
Earnings Before Tax	−199 000	11 000	−62 000	−74 000
Tax	0	0	0	0
Net Income	−199 000	11 000	−62 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	104 000	104 000	138 000
Total Current Assets	99 000	−123 000	171 000	81 000
Total Assets	170 000	−18 000	275 000	219 000
Total Retained Equity	−330 000	−131 000	−142 000	−80 000
Total Equity	−300 000	−101 000	−112 000	−50 000
Total Long-Term Debt	33 000	31 000	78 000	100 000
Total Current Debt	436 000	52 000	308 000	169 000
Total Equity and Debt	170 000	−18 000	275 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	159 000	206 000	213 000
Other Income	0	0	0	0
Revenue	233 000	159 000	206 000	213 000
Cost of Goods Sold	75 000	17 000	6 000	34 000
Salary Costs	38 000	4 000	96 000	82 000
Depreciation	34 000	0	34 000	31 000
Impairment	0	0	0	0
Expenditure	418 000	133 000	255 000	274 000
Operating Profit	−185 000	25 000	−48 000	−61 000
Financial Income	2 000	−3 000	2 000	1 000
Financial Costs	15 000	11 000	16 000	14 000
Financial Balance	−13 000	−14 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	−199 000	11 000	−62 000	−74 000

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	70 000	104 000	104 000	138 000
Total Tangible Assets	70 000	104 000	104 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	104 000	104 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−181 000	20 000	2 000
Total Current Assets	99 000	−123 000	171 000	81 000
Total Assets	170 000	−18 000	275 000	219 000
Total Equity	−300 000	−101 000	−112 000	−50 000
Short-Term Group Debt	126 000	0	0	0
Total Long-Term Debt	33 000	31 000	78 000	100 000
Creditors	118 000	−7 000	17 000	33 000
Unpaid Taxes	21 000	11 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	66 000	47 000	73 000	7 000
Total Current Debt	436 000	52 000	308 000	169 000
Total Equity and Debt	170 000	−18 000	275 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,33 %	−10,89 %	55,36 %	148 %
Debt-to-Equity Ratio	−0,11	−0,31	−0,7	−2
Operating Profit Margin	−79,4 %	15,72 %	−23,3 %	−28,64 %
Current Ratio	0,23	−2,37	0,56	0,48
Quick Ratio	0,23	−2,37	0,56	0,48
Equity Ratio	−1,76	5,61	−0,41	−0,23
Gross Profit Margin	67,81 %	89,31 %	97,09 %	84,04 %