POOD AS

3740 SKIEN

Finances

Return on Equity

35,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 756 000	2 581 000	1 997 000
Net Income	112 000	−4 000	15 000	1 000
Total Assets	2 332 000	2 245 000	1 950 000	1 159 000
Total Equity	316 000	204 000	208 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 756 000	2 581 000	1 997 000
Expenditure	3 063 000	2 704 000	2 483 000	1 964 000
Operating Profit	229 000	52 000	97 000	33 000
Financial Income	5 000	31 000	1 000	4 000
Financial Costs	84 000	83 000	78 000	35 000
Financial Balance	−79 000	−52 000	−77 000	−31 000
Earnings Before Tax	149 000	0	20 000	1 000
Tax	37 000	4 000	6 000	0
Net Income	112 000	−4 000	15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	318 000	62 000	80 000
Total Current Assets	2 100 000	1 927 000	1 888 000	1 079 000
Total Assets	2 332 000	2 245 000	1 950 000	1 159 000
Total Retained Equity	132 000	20 000	24 000	9 000
Total Equity	316 000	204 000	208 000	39 000
Total Long-Term Debt	332 000	607 000	883 000	571 000
Total Current Debt	1 684 000	1 433 000	859 000	549 000
Total Equity and Debt	2 332 000	2 245 000	1 950 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 291 000	2 756 000	2 578 000	1 988 000
Other Income	1 000	0	3 000	9 000
Revenue	3 292 000	2 756 000	2 581 000	1 997 000
Cost of Goods Sold	2 146 000	1 884 000	1 800 000	1 578 000
Salary Costs	182 000	172 000	0	0
Depreciation	86 000	98 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	3 063 000	2 704 000	2 483 000	1 964 000
Operating Profit	229 000	52 000	97 000	33 000
Financial Income	5 000	31 000	1 000	4 000
Financial Costs	84 000	83 000	78 000	35 000
Financial Balance	−79 000	−52 000	−77 000	−31 000
Dividends	0	0	0	0
Net Income	112 000	−4 000	15 000	1 000

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	212 000	283 000	0	0
Fixtures	0	15 000	42 000	60 000
Total Tangible Assets	212 000	298 000	42 000	60 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	232 000	318 000	62 000	80 000
Stock	2 223 000	1 914 000	1 655 000	898 000
Total Investments	0	0	0	0
Cash, Bank	−180 000	−43 000	185 000	169 000
Total Current Assets	2 100 000	1 927 000	1 888 000	1 079 000
Total Assets	2 332 000	2 245 000	1 950 000	1 159 000
Total Equity	316 000	204 000	208 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	607 000	883 000	571 000
Creditors	71 000	99 000	25 000	33 000
Unpaid Taxes	54 000	43 000	106 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 287 000	722 000	456 000
Total Current Debt	1 684 000	1 433 000	859 000	549 000
Total Equity and Debt	2 332 000	2 245 000	1 950 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	−1,96 %	7,21 %	2,56 %
Debt-to-Equity Ratio	1,05	2,98	4,25	14,64
Operating Profit Margin	6,96 %	1,89 %	3,76 %	1,65 %
Current Ratio	1,25	1,34	2,2	1,97
Quick Ratio	−3,9	−4,01	−2,37	−3,09
Equity Ratio	0,14	0,09	0,11	0,03
Gross Profit Margin	34,81 %	31,64 %	30,26 %	20,98 %