POPCORN COMPAGNIET AS

1433 ÅS

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 046 000	12 964 000	11 692 000	18 797 000
Net Income	2 839 000	996 000	280 000	2 515 000
Total Assets	12 619 000	8 742 000	8 297 000	9 048 000
Total Equity	10 481 000	7 547 000	6 551 000	6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 046 000	12 964 000	11 692 000	18 797 000
Expenditure	16 371 000	11 575 000	11 189 000	15 563 000
Operating Profit	3 675 000	1 388 000	504 000	3 234 000
Financial Income	19 000	17 000	−4 000	25 000
Financial Costs	53 000	205 000	7 000	33 000
Financial Balance	−34 000	−188 000	−11 000	−8 000
Earnings Before Tax	3 640 000	1 200 000	493 000	3 226 000
Tax	802 000	204 000	213 000	710 000
Net Income	2 839 000	996 000	280 000	2 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	1 419 000	1 583 000	1 752 000
Total Current Assets	12 255 000	7 323 000	6 714 000	7 297 000
Total Assets	12 619 000	8 742 000	8 297 000	9 048 000
Total Retained Equity	10 381 000	7 447 000	6 451 000	6 170 000
Total Equity	10 481 000	7 547 000	6 551 000	6 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 138 000	1 196 000	1 746 000	2 778 000
Total Equity and Debt	12 619 000	8 742 000	8 297 000	9 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 046 000	12 825 000	11 550 000	18 796 000
Other Income	0	139 000	142 000	1 000
Revenue	20 046 000	12 964 000	11 692 000	18 797 000
Cost of Goods Sold	10 495 000	7 755 000	7 253 000	10 253 000
Salary Costs	2 982 000	1 986 000	2 128 000	2 981 000
Depreciation	43 000	29 000	69 000	65 000
Impairment	0	0	0	0
Expenditure	16 371 000	11 575 000	11 189 000	15 563 000
Operating Profit	3 675 000	1 388 000	504 000	3 234 000
Financial Income	19 000	17 000	−4 000	25 000
Financial Costs	53 000	205 000	7 000	33 000
Financial Balance	−34 000	−188 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	2 839 000	996 000	280 000	2 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	66 000	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	171 000	54 000	83 000	152 000
Total Tangible Assets	217 000	54 000	83 000	152 000
Total Fiancial Fixed Assets	0	1 300 000	1 500 000	1 500 000
Total Fixed Assets	364 000	1 419 000	1 583 000	1 752 000
Stock	3 132 000	2 034 000	4 247 000	2 694 000
Total Investments	0	0	0	0
Cash, Bank	8 389 000	4 607 000	1 988 000	3 925 000
Total Current Assets	12 255 000	7 323 000	6 714 000	7 297 000
Total Assets	12 619 000	8 742 000	8 297 000	9 048 000
Total Equity	10 481 000	7 547 000	6 551 000	6 270 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	171 000	46 000	78 000
Unpaid Taxes	470 000	389 000	211 000	378 000
Dividends	0	0	0	0
Other Current Debt	655 000	365 000	376 000	566 000
Total Current Debt	2 138 000	1 196 000	1 746 000	2 778 000
Total Equity and Debt	12 619 000	8 742 000	8 297 000	9 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	13,2 %	4,27 %	40,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,33 %	10,71 %	4,31 %	17,2 %
Current Ratio	5,73	6,12	3,85	2,63
Quick Ratio	−12,33	−8,74	−2,68	86,87
Equity Ratio	0,83	0,86	0,79	0,69
Gross Profit Margin	47,65 %	40,18 %	37,97 %	45,45 %