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POCOS HOLDING AS
1359 EIKSMARKA
Return on Equity
−31,8 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 946Â 000 |
Net Income | −11 715 000 |
Total Assets | 89Â 640Â 000 |
Total Equity | 36Â 843Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 946Â 000 |
Expenditure | 17Â 275Â 000 |
Operating Profit | −14 329 000 |
Financial Income | 3Â 856Â 000 |
Financial Costs | 4Â 259Â 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 Assets | 38Â 160Â 000 |
Total Current Assets | 51Â 480Â 000 |
Total Assets | 89Â 640Â 000 |
Total Retained Equity | 0 |
Total Equity | 36Â 843Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 52Â 796Â 000 |
Total Equity and Debt | 89Â 640Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 946Â 000 |
Other Income | 0 |
Revenue | 2Â 946Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 13Â 991Â 000 |
Depreciation | 35Â 000 |
Impairment | 0 |
Expenditure | 17Â 275Â 000 |
Operating Profit | −14 329 000 |
Financial Income | 3Â 856Â 000 |
Financial Costs | 4Â 259Â 000 |
Financial Balance | −403 000 |
Dividends | 0 |
Net Income | −11 715 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 634Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 4Â 617Â 000 |
Total Tangible Assets | 4Â 617Â 000 |
Total Fiancial Fixed Assets | 31Â 908Â 000 |
Total Fixed Assets | 38Â 160Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 107Â 000 |
Total Current Assets | 51Â 480Â 000 |
Total Assets | 89Â 640Â 000 |
Total Equity | 36Â 843Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 018Â 000 |
Unpaid Taxes | 13Â 826Â 000 |
Dividends | 0 |
Other Current Debt | 37Â 951Â 000 |
Total Current Debt | 52Â 796Â 000 |
Total Equity and Debt | 89Â 640Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −31,8 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −486,39 % |
Current Ratio | 0,98 |
Quick Ratio | 0,98 |
Equity Ratio | 0,41 |
Gross Profit Margin | 100Â % |
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