POM AS
1360 FORNEBU
Return on Equity
130,95Â %
Current Ratio
2,26
Debt-to-Equity Ratio
14,96
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 888Â 000 | |
| Net Income | 110Â 000 | |
| Total Assets | 2Â 409Â 000 | |
| Total Equity | 84Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 888Â 000 | |
| Expenditure | 4Â 706Â 000 | |
| Operating Profit | 182Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 55Â 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | 141Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 110Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2Â 409Â 000 | |
| Total Assets | 2Â 409Â 000 | |
| Total Retained Equity | 54Â 000 | |
| Total Equity | 84Â 000 | |
| Total Long-Term Debt | 1Â 257Â 000 | |
| Total Current Debt | 1Â 067Â 000 | |
| Total Equity and Debt | 2Â 409Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 888Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 888Â 000 | |
| Cost of Goods Sold | 3Â 407Â 000 | |
| Salary Costs | 178Â 000 | |
| Depreciation | 0 | |
| Impairment | 12Â 000 | |
| Expenditure | 4Â 706Â 000 | |
| Operating Profit | 182Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 55Â 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | 110Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1Â 801Â 000 | |
| Total Investments | 13Â 000 | |
| Cash, Bank | 415Â 000 | |
| Total Current Assets | 2Â 409Â 000 | |
| Total Assets | 2Â 409Â 000 | |
| Total Equity | 84Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 257Â 000 | |
| Creditors | 884Â 000 | |
| Unpaid Taxes | 135Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 000 | |
| Total Current Debt | 1Â 067Â 000 | |
| Total Equity and Debt | 2Â 409Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 130,95Â % | |
| Debt-to-Equity Ratio | 14,96 | |
| Operating Profit Margin | 3,72Â % | |
| Current Ratio | 2,26 | |
| Quick Ratio | −3,28 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 30,3Â % |
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