POTE GJENGEN AS

1425 SKI

Finances

Share Ownership

Return on Equity

163,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 109 000	1 397 000	351 000
Net Income	−294 000	11 000	53 000	69 000
Total Assets	809 000	787 000	216 000	139 000
Total Equity	−180 000	113 000	102 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 109 000	1 397 000	351 000
Expenditure	2 359 000	2 092 000	1 326 000	263 000
Operating Profit	−210 000	19 000	70 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	0
Financial Balance	−12 000	−3 000	−2 000	0
Earnings Before Tax	−223 000	16 000	68 000	88 000
Tax	71 000	5 000	15 000	19 000
Net Income	−294 000	11 000	53 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	618 000	144 000	118 000
Total Current Assets	290 000	169 000	72 000	21 000
Total Assets	809 000	787 000	216 000	139 000
Total Retained Equity	−210 000	83 000	72 000	69 000
Total Equity	−180 000	113 000	102 000	99 000
Total Long-Term Debt	756 000	517 000	25 000	25 000
Total Current Debt	234 000	157 000	89 000	15 000
Total Equity and Debt	809 000	787 000	216 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 054 000	1 350 000	351 000
Other Income	129 000	55 000	47 000	0
Revenue	2 149 000	2 109 000	1 397 000	351 000
Cost of Goods Sold	771 000	696 000	409 000	168 000
Salary Costs	562 000	525 000	192 000	0
Depreciation	98 000	0	0	0
Impairment	0	10 000	0	0
Expenditure	2 359 000	2 092 000	1 326 000	263 000
Operating Profit	−210 000	19 000	70 000	88 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	0
Financial Balance	−12 000	−3 000	−2 000	0
Dividends	0	0	50 000	0
Net Income	−294 000	11 000	53 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	474 000	0	0
Total Tangible Assets	376 000	474 000	0	0
Total Fiancial Fixed Assets	44 000	44 000	44 000	18 000
Total Fixed Assets	519 000	618 000	144 000	118 000
Stock	54 000	54 000	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	110 000	72 000	21 000
Total Current Assets	290 000	169 000	72 000	21 000
Total Assets	809 000	787 000	216 000	139 000
Total Equity	−180 000	113 000	102 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	517 000	25 000	25 000
Creditors	23 000	21 000	7 000	−4 000
Unpaid Taxes	40 000	44 000	2 000	0
Dividends	0	0	50 000	0
Other Current Debt	96 000	88 000	14 000	0
Total Current Debt	234 000	157 000	89 000	15 000
Total Equity and Debt	809 000	787 000	216 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,33 %	9,73 %	51,96 %	69,7 %
Debt-to-Equity Ratio	−4,2	4,58	0,25	0,25
Operating Profit Margin	−9,77 %	0,9 %	5,01 %	25,07 %
Current Ratio	1,24	1,08	0,81	1,4
Quick Ratio	1,61	1,64	0,81	1,4
Equity Ratio	−0,22	0,14	0,47	0,71
Gross Profit Margin	64,12 %	67 %	70,72 %	52,14 %