POT ENTREPRENØR AS

0273 OSLO

Finances

Share Ownership

Return on Equity

49,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 859 000	3 844 000	1 984 000
Net Income	180 000	51 000	99 000
Total Assets	3 223 000	2 907 000	1 254 000
Total Equity	361 000	180 000	129 000

Income (NOK)	2022	2021	2020
Revenue	1 859 000	3 844 000	1 984 000
Expenditure	1 625 000	3 796 000	1 874 000
Operating Profit	234 000	48 000	110 000
Financial Income	0	30 000	18 000
Financial Costs	3 000	11 000	1 000
Financial Balance	−3 000	19 000	17 000
Earnings Before Tax	231 000	66 000	127 000
Tax	51 000	15 000	28 000
Net Income	180 000	51 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 223 000	2 907 000	1 254 000
Total Assets	3 223 000	2 907 000	1 254 000
Total Retained Equity	331 000	150 000	99 000
Total Equity	361 000	180 000	129 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 863 000	2 727 000	1 125 000
Total Equity and Debt	3 223 000	2 907 000	1 254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 859 000	3 844 000	1 984 000
Other Income	0	0	0
Revenue	1 859 000	3 844 000	1 984 000
Cost of Goods Sold	854 000	3 522 000	1 521 000
Salary Costs	319 000	422 000	86 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 625 000	3 796 000	1 874 000
Operating Profit	234 000	48 000	110 000
Financial Income	0	30 000	18 000
Financial Costs	3 000	11 000	1 000
Financial Balance	−3 000	19 000	17 000
Dividends	0	0	0
Net Income	180 000	51 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 640 000	2 472 000	1 041 000
Total Current Assets	3 223 000	2 907 000	1 254 000
Total Assets	3 223 000	2 907 000	1 254 000
Total Equity	361 000	180 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 662 000	2 072 000	993 000
Unpaid Taxes	102 000	518 000	104 000
Dividends	0	0	0
Other Current Debt	48 000	123 000	0
Total Current Debt	2 863 000	2 727 000	1 125 000
Total Equity and Debt	3 223 000	2 907 000	1 254 000

Financial indicators	2022	2021	2020
Return on Equity	49,86 %	28,33 %	76,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,59 %	1,25 %	5,54 %
Current Ratio	1,13	1,07	1,11
Quick Ratio	1,13	1,07	1,11
Equity Ratio	0,11	0,06	0,1
Gross Profit Margin	54,06 %	8,38 %	23,34 %