POPLAR AS

5357 FJELL

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,28

Debt-to-Equity Ratio

24,17

Key figures (NOK)	2022	2021	2020
Revenue	549 000	403 000	410 000
Net Income	2 000	3 000	−23 000
Total Assets	382 000	377 000	425 000
Total Equity	12 000	10 000	7 000

Income (NOK)	2022	2021	2020
Revenue	549 000	403 000	410 000
Expenditure	547 000	400 000	432 000
Operating Profit	2 000	3 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	3 000	−23 000
Tax	0	0	0
Net Income	2 000	3 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	0	0
Total Current Assets	182 000	377 000	425 000
Total Assets	382 000	377 000	425 000
Total Retained Equity	−18 000	−20 000	−23 000
Total Equity	12 000	10 000	7 000
Total Long-Term Debt	290 000	290 000	290 000
Total Current Debt	80 000	77 000	128 000
Total Equity and Debt	382 000	377 000	425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	498 000	233 000	410 000
Other Income	50 000	170 000	0
Revenue	549 000	403 000	410 000
Cost of Goods Sold	642 000	261 000	53 000
Salary Costs	13 000	41 000	276 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	547 000	400 000	432 000
Operating Profit	2 000	3 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	3 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	200 000	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	200 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	76 000	24 000
Total Current Assets	182 000	377 000	425 000
Total Assets	382 000	377 000	425 000
Total Equity	12 000	10 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	290 000	290 000	290 000
Creditors	79 000	72 000	73 000
Unpaid Taxes	0	0	25 000
Dividends	0	0	0
Other Current Debt	1 000	4 000	30 000
Total Current Debt	80 000	77 000	128 000
Total Equity and Debt	382 000	377 000	425 000

Financial indicators	2022	2021	2020
Return on Equity	16,67 %	30 %	−328,57 %
Debt-to-Equity Ratio	24,17	29	41,43
Operating Profit Margin	0,36 %	0,74 %	−5,61 %
Current Ratio	2,28	4,9	3,32
Quick Ratio	2,28	4,9	3,32
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	−16,94 %	35,24 %	87,07 %