POTAMIS AS

0488 OSLO

Finances

Share Ownership

Return on Equity

−135,48 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	15 000	48 000
Net Income	−42 000	−10 000	−17 000	−3 000
Total Assets	140 000	107 000	107 000	70 000
Total Equity	31 000	39 000	49 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	15 000	48 000
Expenditure	43 000	10 000	32 000	50 000
Operating Profit	−42 000	−10 000	−17 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−10 000	−17 000	−3 000
Tax	0	0	0	0
Net Income	−42 000	−10 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	135 000	102 000	102 000	65 000
Total Assets	140 000	107 000	107 000	70 000
Total Retained Equity	−1 669 000	−1 661 000	−1 651 000	−1 634 000
Total Equity	31 000	39 000	49 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	68 000	58 000	4 000
Total Equity and Debt	140 000	107 000	107 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	15 000	48 000
Other Income	−30 000	0	0	0
Revenue	1 000	0	15 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	10 000	32 000	50 000
Operating Profit	−42 000	−10 000	−17 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−10 000	−17 000	−3 000

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	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	12 000	10 000	10 000	0
Total Current Assets	135 000	102 000	102 000	65 000
Total Assets	140 000	107 000	107 000	70 000
Total Equity	31 000	39 000	49 000	66 000
Short-Term Group Debt	0	0	0	0
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	109 000	68 000	58 000	4 000
Total Current Debt	109 000	68 000	58 000	4 000
Total Equity and Debt	140 000	107 000	107 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,48 %	−25,64 %	−34,69 %	−4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 200 %	-	−113,33 %	−6,25 %
Current Ratio	1,24	1,5	1,76	16,25
Quick Ratio	1,63	2,43	3,19	−2,95
Equity Ratio	0,22	0,36	0,46	0,94
Gross Profit Margin	100 %	-	100 %	100 %