POORKAR EIENDOM & INVEST AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019
Revenue	10 289 000	11 907 000	5 138 000
Net Income	−96 000	2 104 000	1 081 000
Total Assets	5 927 000	4 525 000	1 461 000
Total Equity	3 113 000	3 209 000	1 105 000

Income (NOK)	2021	2020	2019
Revenue	10 289 000	11 907 000	5 138 000
Expenditure	10 393 000	9 195 000	3 753 000
Operating Profit	−104 000	2 712 000	1 384 000
Financial Income	2 000	0	0
Financial Costs	21 000	14 000	0
Financial Balance	−19 000	−14 000	0
Earnings Before Tax	−123 000	2 698 000	1 384 000
Tax	−27 000	594 000	303 000
Net Income	−96 000	2 104 000	1 081 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	56 000	46 000	9 000
Total Current Assets	5 871 000	4 478 000	1 452 000
Total Assets	5 927 000	4 525 000	1 461 000
Total Retained Equity	3 083 000	3 179 000	1 075 000
Total Equity	3 113 000	3 209 000	1 105 000
Total Long-Term Debt	397 000	447 000	0
Total Current Debt	2 417 000	869 000	356 000
Total Equity and Debt	5 927 000	4 525 000	1 461 000

Cash flow (NOK)	2021	2020	2019
Sales Income	10 184 000	11 776 000	5 138 000
Other Income	104 000	130 000	0
Revenue	10 289 000	11 907 000	5 138 000
Cost of Goods Sold	7 392 000	7 898 000	3 470 000
Salary Costs	2 101 000	415 000	64 000
Depreciation	8 000	3 000	0
Impairment	0	0	0
Expenditure	10 393 000	9 195 000	3 753 000
Operating Profit	−104 000	2 712 000	1 384 000
Financial Income	2 000	0	0
Financial Costs	21 000	14 000	0
Financial Balance	−19 000	−14 000	0
Dividends	0	0	0
Net Income	−96 000	2 104 000	1 081 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	26 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	37 000	0
Total Tangible Assets	29 000	37 000	0
Total Fiancial Fixed Assets	0	9 000	9 000
Total Fixed Assets	56 000	46 000	9 000
Stock	5 502 000	3 747 000	583 000
Total Investments	0	0	0
Cash, Bank	116 000	177 000	760 000
Total Current Assets	5 871 000	4 478 000	1 452 000
Total Assets	5 927 000	4 525 000	1 461 000
Total Equity	3 113 000	3 209 000	1 105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	397 000	447 000	0
Creditors	1 074 000	49 000	31 000
Unpaid Taxes	243 000	27 000	17 000
Dividends	0	0	0
Other Current Debt	855 000	66 000	5 000
Total Current Debt	2 417 000	869 000	356 000
Total Equity and Debt	5 927 000	4 525 000	1 461 000

Financial indicators	2021	2020	2019
Return on Equity	−3,08 %	65,57 %	97,83 %
Debt-to-Equity Ratio	0,13	0,14	0
Operating Profit Margin	−1,01 %	22,78 %	26,94 %
Current Ratio	2,43	5,15	4,08
Quick Ratio	−1,9	−1,56	−6,4
Equity Ratio	0,53	0,71	0,76
Gross Profit Margin	28,16 %	33,67 %	32,46 %