POMER AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

74,49 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,53

Key figures (USD)	2022	2021	2020	2019
Revenue	18 079 000	4 668 000	5 031 000	0
Net Income	6 476 000	−1 226 000	−806 000	0
Total Assets	28 164 000	20 522 000	21 916 000	600 000
Total Equity	8 694 000	2 218 000	3 444 000	100 000

Income (USD)	2022	2021	2020
Revenue	18 079 000	4 668 000	5 031 000
Expenditure	9 934 000	4 110 000	4 025 000
Operating Profit	8 145 000	558 000	1 006 000
Financial Income	19 000	−3 000	−1 000
Financial Costs	1 679 000	1 771 000	1 802 000
Financial Balance	−1 660 000	−1 774 000	−1 803 000
Earnings Before Tax	6 485 000	−1 216 000	−797 000
Tax	9 000	10 000	10 000
Net Income	6 476 000	−1 226 000	−806 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	19 414 000	19 973 000	20 500 000	0
Total Current Assets	8 750 000	550 000	1 416 000	600 000
Total Assets	28 164 000	20 522 000	21 916 000	600 000
Total Retained Equity	8 594 000	2 118 000	3 344 000	0
Total Equity	8 694 000	2 218 000	3 444 000	100 000
Total Long-Term Debt	13 338 000	17 075 000	17 086 000	500 000
Total Current Debt	6 131 000	1 229 000	1 386 000	0
Total Equity and Debt	28 164 000	20 522 000	21 916 000	600 000

Cash flow (USD)	2022	2021	2020
Sales Income	18 079 000	4 668 000	5 031 000
Other Income	0	0	0
Revenue	18 079 000	4 668 000	5 031 000
Cost of Goods Sold	0	0	0
Salary Costs	1 886 000	1 734 000	1 645 000
Depreciation	1 490 000	1 143 000	793 000
Impairment	0	0	0
Expenditure	9 934 000	4 110 000	4 025 000
Operating Profit	8 145 000	558 000	1 006 000
Financial Income	19 000	−3 000	−1 000
Financial Costs	1 679 000	1 771 000	1 802 000
Financial Balance	−1 660 000	−1 774 000	−1 803 000
Dividends	0	0	0
Net Income	6 476 000	−1 226 000	−806 000

Balance details (USD)	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	19 414 000	19 973 000	20 500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 414 000	19 973 000	20 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	261 000	1 042 000	500 000
Total Current Assets	8 750 000	550 000	1 416 000	600 000
Total Assets	28 164 000	20 522 000	21 916 000	600 000
Total Equity	8 694 000	2 218 000	3 444 000	100 000
Short-Term Group Debt	0	300 000	300 000	0
Total Long-Term Debt	13 338 000	17 075 000	17 086 000	500 000
Creditors	63 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 410 000	117 000	283 000	0
Total Current Debt	6 131 000	1 229 000	1 386 000	0
Total Equity and Debt	28 164 000	20 522 000	21 916 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,49 %	−55,28 %	−23,4 %	0 %
Debt-to-Equity Ratio	1,53	7,7	4,96	5
Operating Profit Margin	45,05 %	11,95 %	20 %	-
Current Ratio	1,43	0,45	1,02	-
Quick Ratio	1,43	0,45	1,02	-
Equity Ratio	0,31	0,11	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	-