POPSOCKETS AS

1356 BEKKESTUA

Finances

Return on Equity

4,16 %

Current Ratio

89,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	298 000	1 151 000	3 195 000
Net Income	44 000	53 000	−414 000	654 000
Total Assets	1 070 000	1 821 000	1 834 000	2 904 000
Total Equity	1 058 000	1 812 000	1 758 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	298 000	1 151 000	3 195 000
Expenditure	175 000	242 000	1 535 000	2 275 000
Operating Profit	51 000	56 000	−384 000	920 000
Financial Income	3 000	3 000	7 000	15 000
Financial Costs	10 000	6 000	37 000	37 000
Financial Balance	−7 000	−3 000	−30 000	−22 000
Earnings Before Tax	44 000	53 000	−414 000	898 000
Tax	0	0	0	244 000
Net Income	44 000	53 000	−414 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 070 000	1 821 000	1 834 000	2 904 000
Total Assets	1 070 000	1 821 000	1 834 000	2 904 000
Total Retained Equity	1 795 000	1 782 000	1 728 000	2 392 000
Total Equity	1 058 000	1 812 000	1 758 000	2 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	76 000	482 000
Total Equity and Debt	1 070 000	1 821 000	1 834 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	298 000	1 151 000	3 195 000
Other Income	0	0	0	0
Revenue	226 000	298 000	1 151 000	3 195 000
Cost of Goods Sold	138 000	136 000	723 000	1 665 000
Salary Costs	0	0	3 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	242 000	1 535 000	2 275 000
Operating Profit	51 000	56 000	−384 000	920 000
Financial Income	3 000	3 000	7 000	15 000
Financial Costs	10 000	6 000	37 000	37 000
Financial Balance	−7 000	−3 000	−30 000	−22 000
Dividends	0	0	0	0
Net Income	44 000	53 000	−414 000	654 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	35 000	1 074 000
Total Investments	0	0	0	0
Cash, Bank	998 000	1 779 000	1 092 000	1 393 000
Total Current Assets	1 070 000	1 821 000	1 834 000	2 904 000
Total Assets	1 070 000	1 821 000	1 834 000	2 904 000
Total Equity	1 058 000	1 812 000	1 758 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	16 000	114 000
Unpaid Taxes	0	0	59 000	116 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	0
Total Current Debt	12 000	9 000	76 000	482 000
Total Equity and Debt	1 070 000	1 821 000	1 834 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	2,92 %	−23,55 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,57 %	18,79 %	−33,36 %	28,79 %
Current Ratio	89,17	202,33	24,13	6,02
Quick Ratio	89,17	202,33	44,73	−4,91
Equity Ratio	0,99	1	0,96	0,83
Gross Profit Margin	38,94 %	54,36 %	37,19 %	47,89 %