POCKET INVEST AS

1353 BÆRUMS VERK

Finances

Return on Equity

−25,48 %

Current Ratio

19,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−171 000	124 000	45 000	102 000
Total Assets	706 000	842 000	717 000	673 000
Total Equity	671 000	842 000	717 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	10 000	8 000	12 000
Operating Profit	−51 000	−10 000	−8 000	−12 000
Financial Income	37 000	157 000	53 000	138 000
Financial Costs	157 000	23 000	0	24 000
Financial Balance	−120 000	134 000	53 000	114 000
Earnings Before Tax	−171 000	124 000	45 000	102 000
Tax	0	0	0	0
Net Income	−171 000	124 000	45 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	706 000	842 000	717 000	673 000
Total Assets	706 000	842 000	717 000	673 000
Total Retained Equity	421 000	592 000	467 000	423 000
Total Equity	671 000	842 000	717 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	706 000	842 000	717 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	51 000	10 000	8 000	12 000
Operating Profit	−51 000	−10 000	−8 000	−12 000
Financial Income	37 000	157 000	53 000	138 000
Financial Costs	157 000	23 000	0	24 000
Financial Balance	−120 000	134 000	53 000	114 000
Dividends	0	0	0	0
Net Income	−171 000	124 000	45 000	102 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	623 000	639 000	689 000	558 000
Cash, Bank	83 000	202 000	29 000	115 000
Total Current Assets	706 000	842 000	717 000	673 000
Total Assets	706 000	842 000	717 000	673 000
Total Equity	671 000	842 000	717 000	673 000
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	36 000	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	706 000	842 000	717 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,48 %	14,73 %	6,28 %	15,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,61	-	-	-
Quick Ratio	19,61	-	-	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-