POSEIDON BOLIG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−10 000	−1 000	−4 000
Total Assets	12 000	22 000	22 000	22 000
Total Equity	−4 000	8 000	18 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	1 000	4 000
Operating Profit	−12 000	−10 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−10 000	−1 000	−4 000
Tax	0	0	0	0
Net Income	−12 000	−10 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	22 000	22 000	22 000
Total Assets	12 000	22 000	22 000	22 000
Total Retained Equity	−28 000	−16 000	−6 000	−5 000
Total Equity	−4 000	8 000	18 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	14 000	4 000	3 000
Total Equity and Debt	12 000	22 000	22 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	1 000	4 000
Operating Profit	−12 000	−10 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−10 000	−1 000	−4 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	0
Total Current Assets	12 000	22 000	22 000	22 000
Total Assets	12 000	22 000	22 000	22 000
Total Equity	−4 000	8 000	18 000	19 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	16 000	14 000	4 000	3 000
Total Equity and Debt	12 000	22 000	22 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−125 %	−5,56 %	−21,05 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	1,57	5,5	7,33
Quick Ratio	0,75	1,57	5,5	7,33
Equity Ratio	−0,33	0,36	0,82	0,86
Gross Profit Margin	-	-	-	-