POKI-HEAVEN AS
2614 LILLEHAMMER
Return on Equity
108,63Â %
Current Ratio
8,94
Debt-to-Equity Ratio
−1,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 399Â 000 |
| Net Income | −340 000 |
| Total Assets | 322Â 000 |
| Total Equity | −313 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 399Â 000 |
| Expenditure | 740Â 000 |
| Operating Profit | −340 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −340 000 |
| Tax | 0 |
| Net Income | −340 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 322Â 000 |
| Total Assets | 322Â 000 |
| Total Retained Equity | −338 000 |
| Total Equity | −313 000 |
| Total Long-Term Debt | 599Â 000 |
| Total Current Debt | 36Â 000 |
| Total Equity and Debt | 322Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 399Â 000 |
| Other Income | 0 |
| Revenue | 399Â 000 |
| Cost of Goods Sold | 612Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 740Â 000 |
| Operating Profit | −340 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −340 000 |
| 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 | 287Â 000 |
| Total Investments | 0 |
| Cash, Bank | 17Â 000 |
| Total Current Assets | 322Â 000 |
| Total Assets | 322Â 000 |
| Total Equity | −313 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 599Â 000 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 29Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 36Â 000 |
| Total Equity and Debt | 322Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,63Â % |
| Debt-to-Equity Ratio | −1,91 |
| Operating Profit Margin | −85,21 % |
| Current Ratio | 8,94 |
| Quick Ratio | −1,28 |
| Equity Ratio | −0,97 |
| Gross Profit Margin | −53,38 % |
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