POTO EIENDOM AS

0184 OSLO

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	360 000	31 449 000
Net Income	27 000	−7 594 000	35 000	11 521 000
Total Assets	16 277 000	20 650 000	25 643 000	26 970 000
Total Equity	16 238 000	16 211 000	23 805 000	23 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	360 000	31 449 000
Expenditure	74 000	2 432 000	544 000	16 907 000
Operating Profit	−58 000	−2 432 000	−184 000	14 541 000
Financial Income	85 000	−68 000	264 000	119 000
Financial Costs	0	5 094 000	28 000	62 000
Financial Balance	85 000	−5 162 000	236 000	57 000
Earnings Before Tax	27 000	−7 594 000	51 000	14 598 000
Tax	0	0	17 000	3 077 000
Net Income	27 000	−7 594 000	35 000	11 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 323 000	7 000	25 282 000	26 669 000
Total Current Assets	954 000	20 643 000	362 000	302 000
Total Assets	16 277 000	20 650 000	25 643 000	26 970 000
Total Retained Equity	16 208 000	16 181 000	23 775 000	23 740 000
Total Equity	16 238 000	16 211 000	23 805 000	23 770 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	0	4 439 000	1 838 000	3 200 000
Total Equity and Debt	16 277 000	20 650 000	25 643 000	26 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	360 000	31 381 000
Other Income	17 000	0	0	68 000
Revenue	17 000	0	360 000	31 449 000
Cost of Goods Sold	0	0	0	6 850 000
Salary Costs	0	0	−1 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	2 432 000	544 000	16 907 000
Operating Profit	−58 000	−2 432 000	−184 000	14 541 000
Financial Income	85 000	−68 000	264 000	119 000
Financial Costs	0	5 094 000	28 000	62 000
Financial Balance	85 000	−5 162 000	236 000	57 000
Dividends	0	0	0	0
Net Income	27 000	−7 594 000	35 000	11 521 000

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	15 323 000	7 000	25 282 000	26 669 000
Total Fixed Assets	15 323 000	7 000	25 282 000	26 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 281 000	7 453 000	1 000	302 000
Total Current Assets	954 000	20 643 000	362 000	302 000
Total Assets	16 277 000	20 650 000	25 643 000	26 970 000
Total Equity	16 238 000	16 211 000	23 805 000	23 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	0	0	13 000	1 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	4 439 000	1 809 000	100 000
Total Current Debt	0	4 439 000	1 838 000	3 200 000
Total Equity and Debt	16 277 000	20 650 000	25 643 000	26 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−46,84 %	0,15 %	48,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−341,18 %	-	−51,11 %	46,24 %
Current Ratio	-	4,65	0,2	0,09
Quick Ratio	-	4,65	0,2	0,09
Equity Ratio	1	0,79	0,93	0,88
Gross Profit Margin	100 %	-	100 %	78,22 %