POPS INVEST AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020
Revenue	147 000	181 000	0
Net Income	−46 000	−604 000	−129 000
Total Assets	114 000	122 000	96 000
Total Equity	−754 000	−708 000	−104 000

Income (NOK)	2022	2021	2020
Revenue	147 000	181 000	0
Expenditure	192 000	784 000	128 000
Operating Profit	−46 000	−603 000	−129 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−46 000	−604 000	−129 000
Tax	0	0	0
Net Income	−46 000	−604 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	37 000	29 000
Total Current Assets	43 000	85 000	67 000
Total Assets	114 000	122 000	96 000
Total Retained Equity	−784 000	−733 000	−129 000
Total Equity	−754 000	−708 000	−104 000
Total Long-Term Debt	868 000	832 000	200 000
Total Current Debt	0	−2 000	0
Total Equity and Debt	114 000	122 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	147 000	181 000	0
Other Income	0	0	0
Revenue	147 000	181 000	0
Cost of Goods Sold	35 000	312 000	77 000
Salary Costs	0	0	0
Depreciation	10 000	10 000	0
Impairment	0	0	0
Expenditure	192 000	784 000	128 000
Operating Profit	−46 000	−603 000	−129 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−46 000	−604 000	−129 000

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	26 000	37 000	29 000
Total Tangible Assets	26 000	37 000	29 000
Total Fiancial Fixed Assets	44 000	0	0
Total Fixed Assets	71 000	37 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	85 000	82 000
Total Current Assets	43 000	85 000	67 000
Total Assets	114 000	122 000	96 000
Total Equity	−754 000	−708 000	−104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	868 000	832 000	200 000
Creditors	0	0	0
Unpaid Taxes	0	−2 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	−2 000	0
Total Equity and Debt	114 000	122 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	6,1 %	85,31 %	124,04 %
Debt-to-Equity Ratio	−1,15	−1,18	−1,92
Operating Profit Margin	−31,29 %	−333,15 %	-
Current Ratio	-	−42,5	-
Quick Ratio	-	−42,5	-
Equity Ratio	−6,61	−5,8	−1,08
Gross Profit Margin	76,19 %	−72,38 %	-