POPPE DESIGN AS

0267 OSLO

Finances

Return on Equity

44,04 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 307 000	25 544 000	18 201 000	11 996 000
Net Income	3 409 000	2 300 000	1 995 000	915 000
Total Assets	11 350 000	7 762 000	5 641 000	2 304 000
Total Equity	7 741 000	5 032 000	2 731 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 307 000	25 544 000	18 201 000	11 996 000
Expenditure	32 970 000	22 566 000	15 581 000	10 813 000
Operating Profit	4 337 000	2 978 000	2 620 000	1 182 000
Financial Income	202 000	63 000	39 000	5 000
Financial Costs	134 000	72 000	36 000	3 000
Financial Balance	68 000	−9 000	3 000	2 000
Earnings Before Tax	4 405 000	2 969 000	2 623 000	1 185 000
Tax	996 000	668 000	628 000	270 000
Net Income	3 409 000	2 300 000	1 995 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	216 000	287 000	0
Total Current Assets	11 140 000	7 546 000	5 353 000	2 304 000
Total Assets	11 350 000	7 762 000	5 641 000	2 304 000
Total Retained Equity	7 641 000	4 932 000	2 631 000	1 436 000
Total Equity	7 741 000	5 032 000	2 731 000	1 536 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	3 609 000	2 731 000	2 907 000	766 000
Total Equity and Debt	11 350 000	7 762 000	5 641 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 307 000	25 544 000	18 201 000	11 996 000
Other Income	0	0	0	0
Revenue	37 307 000	25 544 000	18 201 000	11 996 000
Cost of Goods Sold	24 840 000	17 269 000	12 029 000	9 069 000
Salary Costs	5 091 000	3 291 000	1 840 000	696 000
Depreciation	77 000	71 000	53 000	0
Impairment	0	0	0	0
Expenditure	32 970 000	22 566 000	15 581 000	10 813 000
Operating Profit	4 337 000	2 978 000	2 620 000	1 182 000
Financial Income	202 000	63 000	39 000	5 000
Financial Costs	134 000	72 000	36 000	3 000
Financial Balance	68 000	−9 000	3 000	2 000
Dividends	0	0	0	0
Net Income	3 409 000	2 300 000	1 995 000	915 000

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	209 000	216 000	287 000	0
Total Tangible Assets	209 000	216 000	287 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	216 000	287 000	0
Stock	384 000	166 000	443 000	458 000
Total Investments	450 000	0	0	0
Cash, Bank	7 085 000	3 614 000	2 280 000	1 342 000
Total Current Assets	11 140 000	7 546 000	5 353 000	2 304 000
Total Assets	11 350 000	7 762 000	5 641 000	2 304 000
Total Equity	7 741 000	5 032 000	2 731 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	409 000	−17 000	634 000	322 000
Unpaid Taxes	1 321 000	1 006 000	718 000	122 000
Dividends	0	0	0	0
Other Current Debt	882 000	1 072 000	528 000	53 000
Total Current Debt	3 609 000	2 731 000	2 907 000	766 000
Total Equity and Debt	11 350 000	7 762 000	5 641 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	45,71 %	73,05 %	59,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	11,66 %	14,39 %	9,85 %
Current Ratio	3,09	2,76	1,84	3,01
Quick Ratio	3,45	2,94	2,17	7,48
Equity Ratio	0,68	0,65	0,48	0,67
Gross Profit Margin	33,42 %	32,4 %	33,91 %	24,4 %