POTE HUNDESALONG AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

2,09

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	82 000	122 000	236 000
Net Income	9 000	−23 000	−32 000	6 000
Total Assets	38 000	34 000	71 000	57 000
Total Equity	−154 000	−163 000	−140 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	82 000	122 000	236 000
Expenditure	198 000	95 000	154 000	222 000
Operating Profit	20 000	−14 000	−32 000	14 000
Financial Income	0	0	10 000	0
Financial Costs	10 000	9 000	10 000	8 000
Financial Balance	−10 000	−9 000	0	−8 000
Earnings Before Tax	9 000	−23 000	−32 000	6 000
Tax	0	0	0	0
Net Income	9 000	−23 000	−32 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	20 000	24 000
Total Current Assets	23 000	17 000	51 000	33 000
Total Assets	38 000	34 000	71 000	57 000
Total Retained Equity	−184 000	−193 000	−170 000	−138 000
Total Equity	−154 000	−163 000	−140 000	−108 000
Total Long-Term Debt	181 000	196 000	200 000	148 000
Total Current Debt	11 000	1 000	11 000	17 000
Total Equity and Debt	38 000	34 000	71 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	66 000	112 000	234 000
Other Income	5 000	15 000	9 000	2 000
Revenue	218 000	82 000	122 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	43 000	63 000	99 000
Depreciation	2 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	198 000	95 000	154 000	222 000
Operating Profit	20 000	−14 000	−32 000	14 000
Financial Income	0	0	10 000	0
Financial Costs	10 000	9 000	10 000	8 000
Financial Balance	−10 000	−9 000	0	−8 000
Dividends	0	0	0	0
Net Income	9 000	−23 000	−32 000	6 000

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	8 000	10 000	13 000	18 000
Total Tangible Assets	8 000	10 000	13 000	18 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	14 000	17 000	20 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	18 000	51 000	33 000
Total Current Assets	23 000	17 000	51 000	33 000
Total Assets	38 000	34 000	71 000	57 000
Total Equity	−154 000	−163 000	−140 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	196 000	200 000	148 000
Creditors	−8 000	−11 000	7 000	0
Unpaid Taxes	10 000	6 000	−1 000	10 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	5 000	7 000
Total Current Debt	11 000	1 000	11 000	17 000
Total Equity and Debt	38 000	34 000	71 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	14,11 %	22,86 %	−5,56 %
Debt-to-Equity Ratio	−1,18	−1,2	−1,43	−1,37
Operating Profit Margin	9,17 %	−17,07 %	−26,23 %	5,93 %
Current Ratio	2,09	17	4,64	1,94
Quick Ratio	2,09	17	4,64	1,94
Equity Ratio	−4,05	−4,79	−1,97	−1,89
Gross Profit Margin	100 %	100 %	100 %	100 %