PØLSEVIKA AS

6419 MOLDE

Finances

Return on Equity

14,47 %

Current Ratio

28,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	588 000
Net Income	1 173 000	1 059 000	154 000	412 000
Total Assets	8 395 000	7 499 000	6 776 000	9 819 000
Total Equity	8 109 000	6 936 000	5 877 000	5 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	588 000
Expenditure	142 000	117 000	266 000	476 000
Operating Profit	−141 000	−117 000	−189 000	112 000
Financial Income	1 424 000	1 314 000	308 000	867 000
Financial Costs	110 000	144 000	0	654 000
Financial Balance	1 314 000	1 170 000	308 000	213 000
Earnings Before Tax	1 173 000	1 053 000	119 000	325 000
Tax	0	−5 000	−35 000	−87 000
Net Income	1 173 000	1 059 000	154 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	270 000	250 000
Total Current Assets	8 124 000	7 228 000	6 506 000	9 569 000
Total Assets	8 395 000	7 499 000	6 776 000	9 819 000
Total Retained Equity	6 295 000	5 123 000	4 064 000	3 910 000
Total Equity	8 109 000	6 936 000	5 877 000	5 723 000
Total Long-Term Debt	0	0	5 000	6 000
Total Current Debt	286 000	563 000	894 000	4 090 000
Total Equity and Debt	8 395 000	7 499 000	6 776 000	9 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	77 000	588 000
Revenue	0	0	77 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	90 000	218 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	117 000	266 000	476 000
Operating Profit	−141 000	−117 000	−189 000	112 000
Financial Income	1 424 000	1 314 000	308 000	867 000
Financial Costs	110 000	144 000	0	654 000
Financial Balance	1 314 000	1 170 000	308 000	213 000
Dividends	0	0	0	0
Net Income	1 173 000	1 059 000	154 000	412 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	270 000	270 000	270 000	250 000
Total Fixed Assets	270 000	270 000	270 000	250 000
Stock	0	0	0	0
Total Investments	7 350 000	6 475 000	5 736 000	5 970 000
Cash, Bank	100 000	80 000	62 000	120 000
Total Current Assets	8 124 000	7 228 000	6 506 000	9 569 000
Total Assets	8 395 000	7 499 000	6 776 000	9 819 000
Total Equity	8 109 000	6 936 000	5 877 000	5 723 000
Short-Term Group Debt	0	0	40 000	3 770 000
Total Long-Term Debt	0	0	5 000	6 000
Creditors	0	0	0	10 000
Unpaid Taxes	2 000	61 000	95 000	113 000
Dividends	0	0	0	0
Other Current Debt	284 000	502 000	759 000	197 000
Total Current Debt	286 000	563 000	894 000	4 090 000
Total Equity and Debt	8 395 000	7 499 000	6 776 000	9 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	15,27 %	2,62 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−245,45 %	19,05 %
Current Ratio	28,41	12,84	7,28	2,34
Quick Ratio	28,41	12,84	7,28	2,34
Equity Ratio	0,97	0,92	0,87	0,58
Gross Profit Margin	-	-	100 %	100 %