POESI INTERIØR AS

0267 OSLO

Finances

Return on Equity

−9,75 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 804 000	8 312 000	7 890 000	7 595 000
Net Income	−257 000	676 000	1 165 000	−96 000
Total Assets	3 968 000	4 112 000	3 668 000	3 119 000
Total Equity	2 635 000	2 891 000	2 215 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 804 000	8 312 000	7 890 000	7 595 000
Expenditure	8 028 000	7 587 000	6 682 000	7 660 000
Operating Profit	−225 000	725 000	1 207 000	−66 000
Financial Income	23 000	27 000	43 000	32 000
Financial Costs	55 000	76 000	84 000	62 000
Financial Balance	−32 000	−49 000	−41 000	−30 000
Earnings Before Tax	−257 000	676 000	1 165 000	−96 000
Tax	0	0	0	0
Net Income	−257 000	676 000	1 165 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	266 000	264 000	379 000
Total Current Assets	3 752 000	3 846 000	3 404 000	2 740 000
Total Assets	3 968 000	4 112 000	3 668 000	3 119 000
Total Retained Equity	2 450 000	2 706 000	2 030 000	865 000
Total Equity	2 635 000	2 891 000	2 215 000	1 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	1 221 000	1 453 000	2 069 000
Total Equity and Debt	3 968 000	4 112 000	3 668 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 000	4 715 000	4 833 000	4 577 000
Other Income	4 029 000	3 597 000	3 056 000	3 018 000
Revenue	7 804 000	8 312 000	7 890 000	7 595 000
Cost of Goods Sold	2 710 000	2 970 000	3 081 000	3 080 000
Salary Costs	3 238 000	2 527 000	1 748 000	2 581 000
Depreciation	69 000	123 000	110 000	120 000
Impairment	0	0	0	0
Expenditure	8 028 000	7 587 000	6 682 000	7 660 000
Operating Profit	−225 000	725 000	1 207 000	−66 000
Financial Income	23 000	27 000	43 000	32 000
Financial Costs	55 000	76 000	84 000	62 000
Financial Balance	−32 000	−49 000	−41 000	−30 000
Dividends	0	0	0	0
Net Income	−257 000	676 000	1 165 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	265 000	263 000	378 000
Total Tangible Assets	217 000	265 000	263 000	378 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	217 000	266 000	264 000	379 000
Stock	279 000	400 000	287 000	350 000
Total Investments	0	0	0	0
Cash, Bank	2 190 000	2 120 000	1 443 000	1 333 000
Total Current Assets	3 752 000	3 846 000	3 404 000	2 740 000
Total Assets	3 968 000	4 112 000	3 668 000	3 119 000
Total Equity	2 635 000	2 891 000	2 215 000	1 050 000
Short-Term Group Debt	328 000	318 000	1 041 000	1 011 000
Total Long-Term Debt	0	0	0	0
Creditors	287 000	241 000	75 000	574 000
Unpaid Taxes	375 000	367 000	155 000	262 000
Dividends	0	0	0	0
Other Current Debt	344 000	295 000	182 000	222 000
Total Current Debt	1 333 000	1 221 000	1 453 000	2 069 000
Total Equity and Debt	3 968 000	4 112 000	3 668 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	23,38 %	52,6 %	−9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,88 %	8,72 %	15,3 %	−0,87 %
Current Ratio	2,81	3,15	2,34	1,32
Quick Ratio	3,56	4,68	2,92	1,59
Equity Ratio	0,66	0,7	0,6	0,34
Gross Profit Margin	65,27 %	64,27 %	60,95 %	59,45 %