Yra.no
company

POCOS HOLDING AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−31,8 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 946 000
Net Income−11 715 000
Total Assets89 640 000
Total Equity36 843 000
Income (NOK)2022
Revenue2 946 000
Expenditure17 275 000
Operating Profit−14 329 000
Financial Income3 856 000
Financial Costs4 259 000
Financial Balance−403 000
Earnings Before Tax−14 732 000
Tax−3 017 000
Net Income−11 715 000
Balance (NOK)2022
Total Fixed Assets38 160 000
Total Current Assets51 480 000
Total Assets89 640 000
Total Retained Equity0
Total Equity36 843 000
Total Long-Term Debt0
Total Current Debt52 796 000
Total Equity and Debt89 640 000
Cash flow (NOK)2022
Sales Income2 946 000
Other Income0
Revenue2 946 000
Cost of Goods Sold0
Salary Costs13 991 000
Depreciation35 000
Impairment0
Expenditure17 275 000
Operating Profit−14 329 000
Financial Income3 856 000
Financial Costs4 259 000
Financial Balance−403 000
Dividends0
Net Income−11 715 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 634 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 617 000
Total Tangible Assets4 617 000
Total Fiancial Fixed Assets31 908 000
Total Fixed Assets38 160 000
Stock0
Total Investments0
Cash, Bank2 107 000
Total Current Assets51 480 000
Total Assets89 640 000
Total Equity36 843 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 018 000
Unpaid Taxes13 826 000
Dividends0
Other Current Debt37 951 000
Total Current Debt52 796 000
Total Equity and Debt89 640 000
Financial indicators2022
Return on Equity−31,8 %
Debt-to-Equity Ratio0
Operating Profit Margin−486,39 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio0,41
Gross Profit Margin100 %
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