POGN INVEST AS

1532 MOSS

Finances

Return on Equity

25 %

Current Ratio

0,8

Debt-to-Equity Ratio

43,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−8 000	−6 000	−7 000
Total Assets	656 000	585 000	557 000	563 000
Total Equity	12 000	9 000	17 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	8 000	6 000	6 000
Operating Profit	0	−8 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−2 000	−8 000	−6 000	−7 000
Tax	−5 000	0	0	0
Net Income	3 000	−8 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	550 000	550 000	540 000
Total Current Assets	100 000	35 000	7 000	23 000
Total Assets	656 000	585 000	557 000	563 000
Total Retained Equity	−18 000	−21 000	−13 000	−7 000
Total Equity	12 000	9 000	17 000	23 000
Total Long-Term Debt	518 000	576 000	540 000	540 000
Total Current Debt	125 000	0	0	0
Total Equity and Debt	656 000	585 000	557 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	8 000	6 000	6 000
Operating Profit	0	−8 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	3 000	−8 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	550 000	550 000	550 000	540 000
Total Fixed Assets	555 000	550 000	550 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	7 000	23 000
Total Current Assets	100 000	35 000	7 000	23 000
Total Assets	656 000	585 000	557 000	563 000
Total Equity	12 000	9 000	17 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	576 000	540 000	540 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	0	0
Total Current Debt	125 000	0	0	0
Total Equity and Debt	656 000	585 000	557 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−88,89 %	−35,29 %	−30,43 %
Debt-to-Equity Ratio	43,17	64	31,76	23,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	-	-	-
Quick Ratio	0,8	-	-	-
Equity Ratio	0,02	0,02	0,03	0,04
Gross Profit Margin	-	-	-	-