PODER AS

0751 OSLO

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 434 000	3 964 000	3 856 000	1 116 000
Net Income	23 000	119 000	328 000	−207 000
Total Assets	5 868 000	4 746 000	3 241 000	1 557 000
Total Equity	298 000	275 000	157 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 434 000	3 964 000	3 856 000	1 116 000
Expenditure	4 329 000	3 807 000	3 470 000	1 317 000
Operating Profit	105 000	157 000	386 000	−200 000
Financial Income	8 000	20 000	34 000	3 000
Financial Costs	85 000	25 000	57 000	10 000
Financial Balance	−77 000	−5 000	−23 000	−7 000
Earnings Before Tax	29 000	152 000	362 000	−208 000
Tax	6 000	34 000	35 000	−1 000
Net Income	23 000	119 000	328 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 868 000	4 746 000	3 241 000	1 557 000
Total Assets	5 868 000	4 746 000	3 241 000	1 557 000
Total Retained Equity	268 000	245 000	127 000	−201 000
Total Equity	298 000	275 000	157 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 570 000	4 470 000	3 085 000	1 728 000
Total Equity and Debt	5 868 000	4 746 000	3 241 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 434 000	3 964 000	3 856 000	1 116 000
Other Income	0	0	0	0
Revenue	4 434 000	3 964 000	3 856 000	1 116 000
Cost of Goods Sold	3 367 000	3 217 000	2 954 000	886 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 329 000	3 807 000	3 470 000	1 317 000
Operating Profit	105 000	157 000	386 000	−200 000
Financial Income	8 000	20 000	34 000	3 000
Financial Costs	85 000	25 000	57 000	10 000
Financial Balance	−77 000	−5 000	−23 000	−7 000
Dividends	0	0	0	0
Net Income	23 000	119 000	328 000	−207 000

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	4 788 000	4 183 000	2 297 000	1 332 000
Total Investments	0	0	0	0
Cash, Bank	413 000	71 000	109 000	65 000
Total Current Assets	5 868 000	4 746 000	3 241 000	1 557 000
Total Assets	5 868 000	4 746 000	3 241 000	1 557 000
Total Equity	298 000	275 000	157 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	272 000	219 000	50 000
Unpaid Taxes	255 000	135 000	230 000	74 000
Dividends	0	0	0	0
Other Current Debt	5 050 000	4 030 000	2 601 000	1 605 000
Total Current Debt	5 570 000	4 470 000	3 085 000	1 728 000
Total Equity and Debt	5 868 000	4 746 000	3 241 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	43,27 %	208,92 %	121,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,37 %	3,96 %	10,01 %	−17,92 %
Current Ratio	1,05	1,06	1,05	0,9
Quick Ratio	7,5	16,54	4,11	3,93
Equity Ratio	0,05	0,06	0,05	−0,11
Gross Profit Margin	24,06 %	18,84 %	23,39 %	20,61 %