POIO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−7,33 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 383 000	2 363 000	3 566 000
Net Income	419 000	−352 000	−3 688 000	−4 842 000
Total Assets	106 000	309 000	372 000	1 793 000
Total Equity	−5 717 000	−6 137 000	−5 784 000	−2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 383 000	2 363 000	3 566 000
Expenditure	288 000	1 599 000	5 933 000	8 395 000
Operating Profit	612 000	−216 000	−3 570 000	−4 829 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	193 000	136 000	121 000	20 000
Financial Balance	−192 000	−136 000	−118 000	−13 000
Earnings Before Tax	419 000	−352 000	−3 688 000	−4 842 000
Tax	0	0	0	0
Net Income	419 000	−352 000	−3 688 000	−4 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	309 000	372 000	1 793 000
Total Assets	106 000	309 000	372 000	1 793 000
Total Retained Equity	−8 463 000	−8 882 000	−8 530 000	−4 842 000
Total Equity	−5 717 000	−6 137 000	−5 784 000	−2 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 823 000	6 446 000	6 156 000	3 889 000
Total Equity and Debt	106 000	309 000	372 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 383 000	2 363 000	2 910 000
Other Income	0	0	0	655 000
Revenue	900 000	1 383 000	2 363 000	3 566 000
Cost of Goods Sold	257 000	391 000	744 000	584 000
Salary Costs	0	695 000	3 402 000	3 850 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	1 599 000	5 933 000	8 395 000
Operating Profit	612 000	−216 000	−3 570 000	−4 829 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	193 000	136 000	121 000	20 000
Financial Balance	−192 000	−136 000	−118 000	−13 000
Dividends	0	0	0	0
Net Income	419 000	−352 000	−3 688 000	−4 842 000

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	59 000
Total Investments	0	0	0	0
Cash, Bank	58 000	235 000	261 000	1 514 000
Total Current Assets	106 000	309 000	372 000	1 793 000
Total Assets	106 000	309 000	372 000	1 793 000
Total Equity	−5 717 000	−6 137 000	−5 784 000	−2 096 000
Short-Term Group Debt	5 820 000	6 438 000	5 605 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	270 000
Unpaid Taxes	0	0	266 000	248 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	285 000	371 000
Total Current Debt	5 823 000	6 446 000	6 156 000	3 889 000
Total Equity and Debt	106 000	309 000	372 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	5,74 %	63,76 %	231,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	68 %	−15,62 %	−151,08 %	−135,42 %
Current Ratio	0,02	0,05	0,06	0,46
Quick Ratio	0,02	0,05	0,06	0,47
Equity Ratio	−53,93	−19,86	−15,55	−1,17
Gross Profit Margin	71,44 %	71,73 %	68,51 %	83,62 %