POCO LOCO AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

65,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 517 000	4 860 000	4 286 000	4 830 000
Net Income	280 000	519 000	611 000	12 000
Total Assets	959 000	2 010 000	1 685 000	988 000
Total Equity	429 000	1 424 000	1 005 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 517 000	4 860 000	4 286 000	4 830 000
Expenditure	4 175 000	4 192 000	3 495 000	4 816 000
Operating Profit	342 000	668 000	791 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	7 000	0
Financial Balance	−2 000	−2 000	−7 000	0
Earnings Before Tax	340 000	665 000	784 000	15 000
Tax	59 000	146 000	172 000	3 000
Net Income	280 000	519 000	611 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	234 000	232 000	175 000
Total Current Assets	690 000	1 777 000	1 453 000	813 000
Total Assets	959 000	2 010 000	1 685 000	988 000
Total Retained Equity	53 000	1 048 000	629 000	117 000
Total Equity	429 000	1 424 000	1 005 000	493 000
Total Long-Term Debt	0	10 000	67 000	0
Total Current Debt	530 000	577 000	614 000	495 000
Total Equity and Debt	959 000	2 010 000	1 685 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 445 000	4 710 000	4 222 000	4 830 000
Other Income	72 000	150 000	65 000	0
Revenue	4 517 000	4 860 000	4 286 000	4 830 000
Cost of Goods Sold	1 428 000	1 554 000	1 250 000	1 799 000
Salary Costs	1 704 000	1 562 000	1 286 000	1 950 000
Depreciation	41 000	48 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	4 175 000	4 192 000	3 495 000	4 816 000
Operating Profit	342 000	668 000	791 000	15 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	7 000	0
Financial Balance	−2 000	−2 000	−7 000	0
Dividends	0	100 000	100 000	0
Net Income	280 000	519 000	611 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	4 000	9 000
Real Eastate	19 000	20 000	20 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	209 000	208 000	145 000
Total Tangible Assets	269 000	229 000	228 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	234 000	232 000	175 000
Stock	31 000	32 000	19 000	30 000
Total Investments	0	0	0	0
Cash, Bank	641 000	1 245 000	1 349 000	772 000
Total Current Assets	690 000	1 777 000	1 453 000	813 000
Total Assets	959 000	2 010 000	1 685 000	988 000
Total Equity	429 000	1 424 000	1 005 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	67 000	0
Creditors	180 000	78 000	46 000	44 000
Unpaid Taxes	119 000	250 000	234 000	292 000
Dividends	0	100 000	100 000	0
Other Current Debt	−1 074 000	27 000	92 000	183 000
Total Current Debt	530 000	577 000	614 000	495 000
Total Equity and Debt	959 000	2 010 000	1 685 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,27 %	36,45 %	60,8 %	2,43 %
Debt-to-Equity Ratio	0	0,01	0,07	0
Operating Profit Margin	7,57 %	13,74 %	18,46 %	0,31 %
Current Ratio	1,3	3,08	2,37	1,64
Quick Ratio	1,38	3,26	2,44	1,75
Equity Ratio	0,45	0,71	0,6	0,5
Gross Profit Margin	68,39 %	68,02 %	70,84 %	62,75 %