POORNIKDAST HOLDING AS

0168 OSLO

Finances

Return on Equity

32,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	5 000	0	−6 000
Total Assets	271 000	257 000	252 000	250 000
Total Equity	43 000	29 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	14 000	5 000	0
Financial Costs	0	0	0
Financial Balance	14 000	5 000	0
Earnings Before Tax	14 000	5 000	−6 000
Tax	0	0	0
Net Income	14 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	250 000
Total Current Assets	20 000	6 000	1 000	0
Total Assets	271 000	257 000	252 000	250 000
Total Retained Equity	13 000	−1 000	−6 000	−6 000
Total Equity	43 000	29 000	24 000	24 000
Total Long-Term Debt	228 000	228 000	228 000	226 000
Total Current Debt	0	0	0	0
Total Equity and Debt	271 000	257 000	252 000	250 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	14 000	5 000	0
Financial Costs	0	0	0
Financial Balance	14 000	5 000	0
Dividends	0	0	0
Net Income	14 000	5 000	−6 000

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	251 000	251 000	251 000	250 000
Total Fixed Assets	251 000	251 000	251 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	6 000	1 000	0
Total Current Assets	20 000	6 000	1 000	0
Total Assets	271 000	257 000	252 000	250 000
Total Equity	43 000	29 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	228 000	228 000	226 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	271 000	257 000	252 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	17,24 %	0 %	−25 %
Debt-to-Equity Ratio	5,3	7,86	9,5	9,42
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,16	0,11	0,1	0,1
Gross Profit Margin	-	-	-	-