PODIUM AS

0484 OSLO

Finances

Return on Equity

−287,51 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 736 000	56 461 000	54 498 000	79 553 000
Net Income	−4 718 000	261 000	−1 998 000	1 055 000
Total Assets	20 683 000	12 031 000	14 090 000	22 581 000
Total Equity	1 641 000	1 250 000	2 139 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 736 000	56 461 000	54 498 000	79 553 000
Expenditure	58 545 000	56 058 000	57 015 000	77 895 000
Operating Profit	−5 810 000	403 000	−2 517 000	1 658 000
Financial Income	9 000	4 000	11 000	0
Financial Costs	241 000	66 000	50 000	288 000
Financial Balance	−232 000	−62 000	−39 000	−288 000
Earnings Before Tax	−6 042 000	341 000	−2 555 000	1 370 000
Tax	−1 323 000	80 000	−557 000	315 000
Net Income	−4 718 000	261 000	−1 998 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	1 762 000	1 913 000	2 227 000
Total Current Assets	16 335 000	10 269 000	12 177 000	20 354 000
Total Assets	20 683 000	12 031 000	14 090 000	22 581 000
Total Retained Equity	0	0	0	0
Total Equity	1 641 000	1 250 000	2 139 000	2 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 041 000	10 781 000	11 952 000	20 318 000
Total Equity and Debt	20 683 000	12 031 000	14 090 000	22 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 736 000	56 454 000	52 760 000	79 553 000
Other Income	0	7 000	1 738 000	0
Revenue	52 736 000	56 461 000	54 498 000	79 553 000
Cost of Goods Sold	12 007 000	9 705 000	8 411 000	9 651 000
Salary Costs	27 457 000	30 963 000	32 268 000	47 546 000
Depreciation	1 003 000	845 000	912 000	977 000
Impairment	0	0	0	0
Expenditure	58 545 000	56 058 000	57 015 000	77 895 000
Operating Profit	−5 810 000	403 000	−2 517 000	1 658 000
Financial Income	9 000	4 000	11 000	0
Financial Costs	241 000	66 000	50 000	288 000
Financial Balance	−232 000	−62 000	−39 000	−288 000
Dividends	0	0	0	0
Net Income	−4 718 000	261 000	−1 998 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	184 000	172 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 051 000	1 436 000	1 696 000	2 083 000
Total Tangible Assets	4 051 000	1 436 000	1 696 000	2 083 000
Total Fiancial Fixed Assets	231 000	143 000	45 000	0
Total Fixed Assets	4 348 000	1 762 000	1 913 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 076 000	1 036 000	1 401 000
Total Current Assets	16 335 000	10 269 000	12 177 000	20 354 000
Total Assets	20 683 000	12 031 000	14 090 000	22 581 000
Total Equity	1 641 000	1 250 000	2 139 000	2 263 000
Short-Term Group Debt	9 430 000	1 529 000	2 370 000	5 124 000
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	1 174 000	1 256 000	706 000
Unpaid Taxes	1 510 000	1 677 000	1 749 000	2 322 000
Dividends	0	0	0	0
Other Current Debt	6 012 000	4 856 000	4 526 000	8 028 000
Total Current Debt	19 041 000	10 781 000	11 952 000	20 318 000
Total Equity and Debt	20 683 000	12 031 000	14 090 000	22 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,51 %	20,88 %	−93,41 %	46,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,02 %	0,71 %	−4,62 %	2,08 %
Current Ratio	0,86	0,95	1,02	1
Quick Ratio	0,86	0,95	1,02	1
Equity Ratio	0,08	0,1	0,15	0,1
Gross Profit Margin	77,23 %	82,81 %	84,57 %	87,87 %