POKU AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 259 000	7 488 000	5 403 000	2 102 000
Net Income	56 000	180 000	682 000	5 000
Total Assets	2 892 000	2 610 000	1 999 000	1 034 000
Total Equity	977 000	921 000	741 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 259 000	7 488 000	5 403 000	2 102 000
Expenditure	8 220 000	7 287 000	4 528 000	1 991 000
Operating Profit	40 000	200 000	875 000	111 000
Financial Income	0	0	0	0
Financial Costs	38 000	7 000	1 000	0
Financial Balance	−38 000	−7 000	−1 000	0
Earnings Before Tax	2 000	193 000	874 000	111 000
Tax	−54 000	14 000	192 000	105 000
Net Income	56 000	180 000	682 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	75 000	8 000	16 000
Total Current Assets	2 845 000	2 535 000	1 991 000	1 018 000
Total Assets	2 892 000	2 610 000	1 999 000	1 034 000
Total Retained Equity	947 000	891 000	711 000	35 000
Total Equity	977 000	921 000	741 000	59 000
Total Long-Term Debt	0	0	0	91 000
Total Current Debt	1 915 000	1 689 000	1 258 000	884 000
Total Equity and Debt	2 892 000	2 610 000	1 999 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 259 000	7 488 000	5 403 000	2 102 000
Other Income	0	0	0	0
Revenue	8 259 000	7 488 000	5 403 000	2 102 000
Cost of Goods Sold	4 922 000	4 535 000	3 549 000	1 646 000
Salary Costs	1 685 000	1 530 000	2 000	1 000
Depreciation	29 000	15 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	8 220 000	7 287 000	4 528 000	1 991 000
Operating Profit	40 000	200 000	875 000	111 000
Financial Income	0	0	0	0
Financial Costs	38 000	7 000	1 000	0
Financial Balance	−38 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	56 000	180 000	682 000	5 000

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	46 000	75 000	8 000	16 000
Total Tangible Assets	46 000	75 000	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	75 000	8 000	16 000
Stock	2 190 000	1 662 000	847 000	959 000
Total Investments	0	0	0	0
Cash, Bank	577 000	359 000	635 000	59 000
Total Current Assets	2 845 000	2 535 000	1 991 000	1 018 000
Total Assets	2 892 000	2 610 000	1 999 000	1 034 000
Total Equity	977 000	921 000	741 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	91 000
Creditors	560 000	911 000	653 000	578 000
Unpaid Taxes	1 146 000	505 000	301 000	60 000
Dividends	0	0	0	0
Other Current Debt	179 000	168 000	22 000	127 000
Total Current Debt	1 915 000	1 689 000	1 258 000	884 000
Total Equity and Debt	2 892 000	2 610 000	1 999 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	19,54 %	92,04 %	8,47 %
Debt-to-Equity Ratio	0	0	0	1,54
Operating Profit Margin	0,48 %	2,67 %	16,19 %	5,28 %
Current Ratio	1,49	1,5	1,58	1,15
Quick Ratio	−10,35	93,89	4,84	−13,57
Equity Ratio	0,34	0,35	0,37	0,06
Gross Profit Margin	40,4 %	39,44 %	34,31 %	21,69 %