company

POG DIGITAL AS

1614 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,11 %

Current Ratio

11,41

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	86 000	40 000	76 000
Net Income	23 000	10 000	−57 000	−15 000
Total Assets	365 000	88 000	63 000	134 000
Total Equity	79 000	57 000	47 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	86 000	40 000	76 000
Expenditure	63 000	73 000	88 000	92 000
Operating Profit	29 000	12 000	−48 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	29 000	12 000	−57 000	−15 000
Tax	6 000	3 000	0	0
Net Income	23 000	10 000	−57 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	88 000	63 000	134 000
Total Assets	365 000	88 000	63 000	134 000
Total Retained Equity	49 000	27 000	17 000	74 000
Total Equity	79 000	57 000	47 000	104 000
Total Long-Term Debt	254 000	0	0	0
Total Current Debt	32 000	31 000	16 000	30 000
Total Equity and Debt	365 000	88 000	63 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	86 000	40 000	76 000
Other Income	0	0	0	0
Revenue	92 000	86 000	40 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	51 000	76 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	73 000	88 000	92 000
Operating Profit	29 000	12 000	−48 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	23 000	10 000	−57 000	−15 000

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	0	0
Total Investments	252 000	0	0	0
Cash, Bank	113 000	86 000	63 000	129 000
Total Current Assets	365 000	88 000	63 000	134 000
Total Assets	365 000	88 000	63 000	134 000
Total Equity	79 000	57 000	47 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	24 000	9 000	25 000
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	8 000	6 000
Total Current Debt	32 000	31 000	16 000	30 000
Total Equity and Debt	365 000	88 000	63 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	17,54 %	−121,28 %	−14,42 %
Debt-to-Equity Ratio	3,22	0	0	0
Operating Profit Margin	31,52 %	13,95 %	−120 %	−19,74 %
Current Ratio	11,41	2,84	3,94	4,47
Quick Ratio	11,41	2,84	3,94	4,47
Equity Ratio	0,22	0,65	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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