POCOS EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−273,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	0	261 000	0
Net Income	−268 000	−473 000	−138 000	−129 000
Total Assets	5 062 000	3 066 000	9 236 000	8 335 000
Total Equity	98 000	366 000	839 000	6 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	0	261 000	0
Expenditure	4 725 000	578 000	398 000	158 000
Operating Profit	−310 000	−578 000	−138 000	−158 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	39 000	9 000
Financial Balance	−34 000	−28 000	−39 000	−9 000
Earnings Before Tax	−344 000	−606 000	−177 000	−166 000
Tax	−76 000	−133 000	−39 000	−36 000
Net Income	−268 000	−473 000	−138 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	426 000	292 000	2 000
Total Current Assets	4 591 000	2 640 000	8 945 000	8 333 000
Total Assets	5 062 000	3 066 000	9 236 000	8 335 000
Total Retained Equity	−102 000	0	0	0
Total Equity	98 000	366 000	839 000	6 227 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 964 000	2 700 000	8 395 000	2 108 000
Total Equity and Debt	5 062 000	3 066 000	9 236 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 405 000	0	0	0
Other Income	10 000	0	261 000	0
Revenue	4 415 000	0	261 000	0
Cost of Goods Sold	4 405 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 725 000	578 000	398 000	158 000
Operating Profit	−310 000	−578 000	−138 000	−158 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	39 000	9 000
Financial Balance	−34 000	−28 000	−39 000	−9 000
Dividends	0	0	0	0
Net Income	−268 000	−473 000	−138 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	131 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	294 000	292 000	0
Total Tangible Assets	264 000	294 000	292 000	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	471 000	426 000	292 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	28 000	5 000	6 000
Total Current Assets	4 591 000	2 640 000	8 945 000	8 333 000
Total Assets	5 062 000	3 066 000	9 236 000	8 335 000
Total Equity	98 000	366 000	839 000	6 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	4 964 000	2 700 000	2 994 000	2 108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 400 000	0
Total Current Debt	4 964 000	2 700 000	8 395 000	2 108 000
Total Equity and Debt	5 062 000	3 066 000	9 236 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,47 %	−129,23 %	−16,45 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,02 %	-	−52,87 %	-
Current Ratio	0,92	0,98	1,07	3,95
Quick Ratio	0,92	0,98	1,07	3,95
Equity Ratio	0,02	0,12	0,09	0,75
Gross Profit Margin	0,23 %	-	100 %	-