POPPI AS
3122 TØNSBERG
Return on Equity
206,86Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 461Â 000 | |
| Net Income | −724 000 | |
| Total Assets | 1Â 350Â 000 | |
| Total Equity | −350 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 461Â 000 | |
| Expenditure | 3Â 181Â 000 | |
| Operating Profit | −720 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −724 000 | |
| Tax | 0 | |
| Net Income | −724 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 135Â 000 | |
| Total Current Assets | 1Â 215Â 000 | |
| Total Assets | 1Â 350Â 000 | |
| Total Retained Equity | −369 000 | |
| Total Equity | −350 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 700Â 000 | |
| Total Equity and Debt | 1Â 350Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 461Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 461Â 000 | |
| Cost of Goods Sold | 1Â 664Â 000 | |
| Salary Costs | 627Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 181Â 000 | |
| Operating Profit | −720 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −724 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 135Â 000 | |
| Total Tangible Assets | 135Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 135Â 000 | |
| Stock | 1Â 106Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 1Â 215Â 000 | |
| Total Assets | 1Â 350Â 000 | |
| Total Equity | −350 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 123Â 000 | |
| Unpaid Taxes | 91Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 315Â 000 | |
| Total Current Debt | 1Â 700Â 000 | |
| Total Equity and Debt | 1Â 350Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 206,86Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −29,26 % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 2,05 | |
| Equity Ratio | −0,26 | |
| Gross Profit Margin | 32,39Â % |
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