PØF & DEF AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	334 000	12 000	494 000
Net Income	−42 000	168 000	−285 000	58 000
Total Assets	649 000	699 000	451 000	935 000
Total Equity	154 000	196 000	−2 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	334 000	12 000	494 000
Expenditure	264 000	120 000	377 000	421 000
Operating Profit	−54 000	215 000	−365 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	215 000	−365 000	74 000
Tax	−12 000	48 000	−80 000	16 000
Net Income	−42 000	168 000	−285 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	132 000	160 000	0
Total Current Assets	512 000	567 000	291 000	935 000
Total Assets	649 000	699 000	451 000	935 000
Total Retained Equity	124 000	166 000	−32 000	253 000
Total Equity	154 000	196 000	−2 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	502 000	453 000	651 000
Total Equity and Debt	649 000	699 000	451 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	334 000	9 000	494 000
Other Income	0	0	3 000	1 000
Revenue	210 000	334 000	12 000	494 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	199 000	47 000	238 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	120 000	377 000	421 000
Operating Profit	−54 000	215 000	−365 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	168 000	−285 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	33 000	80 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	79 000	79 000	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	79 000	79 000	0
Total Fiancial Fixed Assets	13 000	20 000	0	0
Total Fixed Assets	137 000	132 000	160 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	330 000	13 000	53 000
Total Current Assets	512 000	567 000	291 000	935 000
Total Assets	649 000	699 000	451 000	935 000
Total Equity	154 000	196 000	−2 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	49 000
Unpaid Taxes	61 000	8 000	7 000	158 000
Dividends	0	0	0	0
Other Current Debt	432 000	494 000	437 000	423 000
Total Current Debt	495 000	502 000	453 000	651 000
Total Equity and Debt	649 000	699 000	451 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	85,71 %	14 250 %	20,49 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−25,71 %	64,37 %	−3 041,67 %	14,98 %
Current Ratio	1,03	1,13	0,64	1,44
Quick Ratio	1,03	1,13	0,64	1,44
Equity Ratio	0,24	0,28	−0	0,3
Gross Profit Margin	100 %	100 %	−316,67 %	100 %