PÅ POSTEN AS

1690 HERFØL

Finances

Share Ownership

Return on Equity

50,1 %

Current Ratio

4,4

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	3 629 000	2 439 000	1 779 000
Net Income	−980 000	18 000	294 000	−15 000
Total Assets	2 636 000	3 567 000	1 275 000	1 068 000
Total Equity	−1 956 000	−975 000	554 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	3 629 000	2 439 000	1 779 000
Expenditure	3 527 000	4 026 000	2 064 000	1 783 000
Operating Profit	−527 000	−397 000	375 000	−4 000
Financial Income	5 000	3 000	19 000	2 000
Financial Costs	19 000	27 000	17 000	11 000
Financial Balance	−14 000	−24 000	2 000	−9 000
Earnings Before Tax	−541 000	−421 000	377 000	−13 000
Tax	439 000	−439 000	83 000	1 000
Net Income	−980 000	18 000	294 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	811 000	425 000	254 000
Total Current Assets	2 459 000	2 756 000	850 000	814 000
Total Assets	2 636 000	3 567 000	1 275 000	1 068 000
Total Retained Equity	−1 986 000	−1 005 000	524 000	231 000
Total Equity	−1 956 000	−975 000	554 000	261 000
Total Long-Term Debt	4 033 000	75 000	0	641 000
Total Current Debt	559 000	4 467 000	721 000	166 000
Total Equity and Debt	2 636 000	3 567 000	1 275 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 965 000	2 439 000	1 779 000
Other Income	0	664 000	0	0
Revenue	3 001 000	3 629 000	2 439 000	1 779 000
Cost of Goods Sold	1 838 000	2 231 000	1 477 000	1 049 000
Salary Costs	594 000	523 000	402 000	563 000
Depreciation	183 000	199 000	0	0
Impairment	0	0	0	0
Expenditure	3 527 000	4 026 000	2 064 000	1 783 000
Operating Profit	−527 000	−397 000	375 000	−4 000
Financial Income	5 000	3 000	19 000	2 000
Financial Costs	19 000	27 000	17 000	11 000
Financial Balance	−14 000	−24 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−980 000	18 000	294 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	258 000	0	0
Total Intangible Assets	158 000	697 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	95 000	0	0
Total Tangible Assets	11 000	95 000	0	0
Total Fiancial Fixed Assets	8 000	19 000	425 000	254 000
Total Fixed Assets	177 000	811 000	425 000	254 000
Stock	2 405 000	2 260 000	764 000	793 000
Total Investments	0	0	0	0
Cash, Bank	32 000	366 000	81 000	21 000
Total Current Assets	2 459 000	2 756 000	850 000	814 000
Total Assets	2 636 000	3 567 000	1 275 000	1 068 000
Total Equity	−1 956 000	−975 000	554 000	261 000
Short-Term Group Debt	0	471 000	309 000	0
Total Long-Term Debt	4 033 000	75 000	0	641 000
Creditors	43 000	64 000	5 000	−1 000
Unpaid Taxes	57 000	33 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	3 900 000	319 000	20 000
Total Current Debt	559 000	4 467 000	721 000	166 000
Total Equity and Debt	2 636 000	3 567 000	1 275 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,1 %	−1,85 %	53,07 %	−5,75 %
Debt-to-Equity Ratio	−2,06	−0,08	0	2,46
Operating Profit Margin	−17,56 %	−10,94 %	15,38 %	−0,22 %
Current Ratio	4,4	0,62	1,18	4,9
Quick Ratio	−1,33	1,25	−19,77	−1,3
Equity Ratio	−0,74	−0,27	0,43	0,24
Gross Profit Margin	38,75 %	38,52 %	39,44 %	41,03 %