POMPEL OG PILT GODTERIER AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

143,1 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	496 000	244 000	469 000
Net Income	−332 000	10 000	57 000	10 000
Total Assets	288 000	328 000	216 000	117 000
Total Equity	−232 000	100 000	90 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	496 000	244 000	469 000
Expenditure	1 387 000	471 000	170 000	459 000
Operating Profit	−322 000	25 000	74 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−332 000	25 000	74 000	10 000
Tax	0	15 000	16 000	1 000
Net Income	−332 000	10 000	57 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	155 000	0	0
Total Current Assets	158 000	173 000	216 000	117 000
Total Assets	288 000	328 000	216 000	117 000
Total Retained Equity	−262 000	70 000	60 000	3 000
Total Equity	−232 000	100 000	90 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	228 000	126 000	84 000
Total Equity and Debt	288 000	328 000	216 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	496 000	244 000	469 000
Other Income	0	0	0	0
Revenue	1 065 000	496 000	244 000	469 000
Cost of Goods Sold	520 000	127 000	60 000	280 000
Salary Costs	186 000	6 000	1 000	8 000
Depreciation	20 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	471 000	170 000	459 000
Operating Profit	−322 000	25 000	74 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	−332 000	10 000	57 000	10 000

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	55 000	57 000	0	0
Total Tangible Assets	55 000	57 000	0	0
Total Fiancial Fixed Assets	75 000	98 000	0	0
Total Fixed Assets	129 000	155 000	0	0
Stock	131 000	74 000	22 000	55 000
Total Investments	0	0	0	0
Cash, Bank	13 000	98 000	90 000	41 000
Total Current Assets	158 000	173 000	216 000	117 000
Total Assets	288 000	328 000	216 000	117 000
Total Equity	−232 000	100 000	90 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	12 000	9 000	37 000	5 000
Dividends	0	0	0	0
Other Current Debt	374 000	203 000	73 000	78 000
Total Current Debt	520 000	228 000	126 000	84 000
Total Equity and Debt	288 000	328 000	216 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,1 %	10 %	63,33 %	30,3 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−30,23 %	5,04 %	30,33 %	2,13 %
Current Ratio	0,3	0,76	1,71	1,39
Quick Ratio	0,41	1,12	2,08	4,03
Equity Ratio	−0,81	0,3	0,42	0,28
Gross Profit Margin	51,17 %	74,4 %	75,41 %	40,3 %