company

POISE AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 561 000	873 000	748 000
Net Income	0	−62 000	90 000	15 000
Total Assets	200 000	100 000	126 000	100 000
Total Equity	−62 000	100 000	126 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 561 000	873 000	748 000
Expenditure	1 268 000	1 623 000	782 000	730 000
Operating Profit	−17 000	−62 000	90 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−18 000	−62 000	90 000	19 000
Tax	−18 000	0	0	4 000
Net Income	0	−62 000	90 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	183 000	100 000	126 000	100 000
Total Assets	200 000	100 000	126 000	100 000
Total Retained Equity	−92 000	70 000	96 000	−41 000
Total Equity	−62 000	100 000	126 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	0	0	112 000
Total Equity and Debt	200 000	100 000	126 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 561 000	853 000	746 000
Other Income	0	0	20 000	2 000
Revenue	1 250 000	1 561 000	873 000	748 000
Cost of Goods Sold	42 000	0	22 000	3 000
Salary Costs	831 000	900 000	573 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	1 623 000	782 000	730 000
Operating Profit	−17 000	−62 000	90 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−62 000	90 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	0
Cash, Bank	116 000	70 000	96 000	100 000
Total Current Assets	183 000	100 000	126 000	100 000
Total Assets	200 000	100 000	126 000	100 000
Total Equity	−62 000	100 000	126 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	10 000
Unpaid Taxes	55 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	190 000	0	0	61 000
Total Current Debt	262 000	0	0	112 000
Total Equity and Debt	200 000	100 000	126 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−62 %	71,43 %	−136,36 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−1,36 %	−3,97 %	10,31 %	2,54 %
Current Ratio	0,7	-	-	0,89
Quick Ratio	0,7	-	-	0,89
Equity Ratio	−0,31	1	1	−0,11
Gross Profit Margin	96,64 %	100 %	97,48 %	99,6 %

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