POUR AS

3145 TJØME

Finances

Share Ownership

Return on Equity

105,88 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	1 114 000	984 000	0
Net Income	−54 000	26 000	−42 000	−11 000
Total Assets	119 000	76 000	112 000	28 000
Total Equity	−51 000	3 000	−23 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	1 114 000	984 000	0
Expenditure	618 000	1 087 000	1 026 000	11 000
Operating Profit	−54 000	27 000	−42 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	26 000	−42 000	−11 000
Tax	0	0	0	0
Net Income	−54 000	26 000	−42 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	15 000	19 000	0
Total Current Assets	94 000	61 000	93 000	28 000
Total Assets	119 000	76 000	112 000	28 000
Total Retained Equity	−81 000	−27 000	−53 000	−11 000
Total Equity	−51 000	3 000	−23 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	73 000	135 000	10 000
Total Equity and Debt	119 000	76 000	112 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	1 070 000	984 000	0
Other Income	0	44 000	0	0
Revenue	564 000	1 114 000	984 000	0
Cost of Goods Sold	237 000	450 000	430 000	0
Salary Costs	91 000	286 000	252 000	0
Depreciation	5 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	618 000	1 087 000	1 026 000	11 000
Operating Profit	−54 000	27 000	−42 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	26 000	−42 000	−11 000

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	15 000	19 000	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	15 000	19 000	0
Stock	34 000	0	24 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	59 000	67 000	28 000
Total Current Assets	94 000	61 000	93 000	28 000
Total Assets	119 000	76 000	112 000	28 000
Total Equity	−51 000	3 000	−23 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	32 000	27 000	6 000
Unpaid Taxes	23 000	3 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	38 000	101 000	4 000
Total Current Debt	170 000	73 000	135 000	10 000
Total Equity and Debt	119 000	76 000	112 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,88 %	866,67 %	182,61 %	−57,89 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−9,57 %	2,42 %	−4,27 %	-
Current Ratio	0,55	0,84	0,69	2,8
Quick Ratio	0,69	0,84	0,84	2,8
Equity Ratio	−0,43	0,04	−0,21	0,68
Gross Profit Margin	57,98 %	59,61 %	56,3 %	-