POPROMMET AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−2 025 %

Current Ratio

0,99

Debt-to-Equity Ratio

−41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 238 000	4 318 000	3 792 000	3 798 000
Net Income	81 000	284 000	−51 000	−243 000
Total Assets	874 000	758 000	563 000	524 000
Total Equity	−4 000	−85 000	−369 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 238 000	4 318 000	3 792 000	3 798 000
Expenditure	5 136 000	4 015 000	3 824 000	4 028 000
Operating Profit	103 000	302 000	−31 000	−229 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	23 000	21 000	23 000	16 000
Financial Balance	−22 000	−19 000	−21 000	−14 000
Earnings Before Tax	81 000	284 000	−51 000	−243 000
Tax	0	0	0	0
Net Income	81 000	284 000	−51 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	109 000	151 000	197 000
Total Current Assets	710 000	650 000	412 000	327 000
Total Assets	874 000	758 000	563 000	524 000
Total Retained Equity	−34 000	−115 000	−399 000	−348 000
Total Equity	−4 000	−85 000	−369 000	−318 000
Total Long-Term Debt	164 000	253 000	343 000	387 000
Total Current Debt	714 000	591 000	589 000	455 000
Total Equity and Debt	874 000	758 000	563 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 023 000	4 273 000	3 646 000	3 664 000
Other Income	215 000	44 000	145 000	135 000
Revenue	5 238 000	4 318 000	3 792 000	3 798 000
Cost of Goods Sold	254 000	198 000	1 693 000	1 621 000
Salary Costs	2 706 000	2 059 000	694 000	994 000
Depreciation	14 000	43 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	5 136 000	4 015 000	3 824 000	4 028 000
Operating Profit	103 000	302 000	−31 000	−229 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	23 000	21 000	23 000	16 000
Financial Balance	−22 000	−19 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	81 000	284 000	−51 000	−243 000

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	57 000	2 000	45 000	90 000
Total Tangible Assets	57 000	2 000	45 000	90 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	164 000	109 000	151 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	442 000	175 000	45 000
Total Current Assets	710 000	650 000	412 000	327 000
Total Assets	874 000	758 000	563 000	524 000
Total Equity	−4 000	−85 000	−369 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	253 000	343 000	387 000
Creditors	93 000	121 000	177 000	130 000
Unpaid Taxes	176 000	183 000	59 000	74 000
Dividends	0	0	0	0
Other Current Debt	444 000	287 000	352 000	202 000
Total Current Debt	714 000	591 000	589 000	455 000
Total Equity and Debt	874 000	758 000	563 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 025 %	−334,12 %	13,82 %	76,42 %
Debt-to-Equity Ratio	−41	−2,98	−0,93	−1,22
Operating Profit Margin	1,97 %	6,99 %	−0,82 %	−6,03 %
Current Ratio	0,99	1,1	0,7	0,72
Quick Ratio	0,99	1,1	0,7	0,72
Equity Ratio	−0	−0,11	−0,66	−0,61
Gross Profit Margin	95,15 %	95,41 %	55,35 %	57,32 %