POP AS

1383 ASKER

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 627 000	2 546 000	1 563 000
Net Income	148 000	450 000	296 000
Total Assets	1 242 000	1 125 000	706 000
Total Equity	924 000	770 000	320 000

Income (NOK)	2022	2021	2020
Revenue	2 627 000	2 546 000	1 563 000
Expenditure	2 437 000	1 970 000	1 186 000
Operating Profit	191 000	576 000	377 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	190 000	576 000	377 000
Tax	42 000	125 000	82 000
Net Income	148 000	450 000	296 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	125 000	141 000
Total Current Assets	1 154 000	999 000	565 000
Total Assets	1 242 000	1 125 000	706 000
Total Retained Equity	894 000	746 000	296 000
Total Equity	924 000	770 000	320 000
Total Long-Term Debt	0	1 000	4 000
Total Current Debt	318 000	354 000	382 000
Total Equity and Debt	1 242 000	1 125 000	706 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 422 000	1 982 000	1 452 000
Other Income	205 000	564 000	111 000
Revenue	2 627 000	2 546 000	1 563 000
Cost of Goods Sold	1 062 000	805 000	613 000
Salary Costs	626 000	406 000	199 000
Depreciation	38 000	37 000	15 000
Impairment	0	0	0
Expenditure	2 437 000	1 970 000	1 186 000
Operating Profit	191 000	576 000	377 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	148 000	450 000	296 000

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	87 000	125 000	141 000
Total Tangible Assets	87 000	125 000	141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 000	125 000	141 000
Stock	376 000	338 000	198 000
Total Investments	0	0	0
Cash, Bank	743 000	657 000	242 000
Total Current Assets	1 154 000	999 000	565 000
Total Assets	1 242 000	1 125 000	706 000
Total Equity	924 000	770 000	320 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	4 000
Creditors	29 000	7 000	9 000
Unpaid Taxes	82 000	37 000	13 000
Dividends	0	0	0
Other Current Debt	164 000	181 000	281 000
Total Current Debt	318 000	354 000	382 000
Total Equity and Debt	1 242 000	1 125 000	706 000

Financial indicators	2022	2021	2020
Return on Equity	16,02 %	58,44 %	92,5 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	7,27 %	22,62 %	24,12 %
Current Ratio	3,63	2,82	1,48
Quick Ratio	−19,9	62,44	3,07
Equity Ratio	0,74	0,68	0,45
Gross Profit Margin	59,57 %	68,38 %	60,78 %