POM D'API AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

51,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	49 000	44 000	47 000
Net Income	−17 000	77 000	76 000	49 000
Total Assets	259 000	363 000	283 000	201 000
Total Equity	254 000	271 000	194 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	49 000	44 000	47 000
Expenditure	4 000	1 000	1 000	1 000
Operating Profit	24 000	48 000	43 000	46 000
Financial Income	0	39 000	42 000	13 000
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	39 000	42 000	13 000
Earnings Before Tax	−12 000	87 000	86 000	60 000
Tax	5 000	11 000	10 000	10 000
Net Income	−17 000	77 000	76 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	132 000
Total Current Assets	259 000	363 000	283 000	69 000
Total Assets	259 000	363 000	283 000	201 000
Total Retained Equity	154 000	171 000	94 000	44 000
Total Equity	254 000	271 000	194 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	92 000	89 000	57 000
Total Equity and Debt	259 000	363 000	283 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	49 000	44 000	47 000
Other Income	0	0	0	0
Revenue	28 000	49 000	44 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	1 000	1 000	1 000
Operating Profit	24 000	48 000	43 000	46 000
Financial Income	0	39 000	42 000	13 000
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	39 000	42 000	13 000
Dividends	0	0	0	0
Net Income	−17 000	77 000	76 000	49 000

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	0	0	0	132 000
Total Fixed Assets	0	0	0	132 000
Stock	0	0	0	0
Total Investments	200 000	235 000	196 000	0
Cash, Bank	31 000	37 000	1 000	22 000
Total Current Assets	259 000	363 000	283 000	69 000
Total Assets	259 000	363 000	283 000	201 000
Total Equity	254 000	271 000	194 000	144 000
Short-Term Group Debt	0	34 000	34 000	57 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	53 000	0
Total Current Debt	5 000	92 000	89 000	57 000
Total Equity and Debt	259 000	363 000	283 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	28,41 %	39,18 %	34,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,71 %	97,96 %	97,73 %	97,87 %
Current Ratio	51,8	3,95	3,18	1,21
Quick Ratio	51,8	3,95	3,18	1,21
Equity Ratio	0,98	0,75	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %