POCOS INVESTOR AS

1366 LYSAKER

Finances

Return on Equity

39,79 %

Current Ratio

3,73

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 666 000	3 280 000
Net Income	7 684 000	2 093 000	−2 902 000	−705 000
Total Assets	77 435 000	93 064 000	86 372 000	86 841 000
Total Equity	19 311 000	14 612 000	14 261 000	18 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 666 000	3 280 000
Expenditure	495 000	335 000	2 701 000	4 998 000
Operating Profit	−495 000	−335 000	−1 034 000	−1 717 000
Financial Income	10 353 000	3 018 000	0	862 000
Financial Costs	3 000	0	2 686 000	49 000
Financial Balance	10 350 000	3 018 000	−2 686 000	813 000
Earnings Before Tax	9 855 000	2 683 000	−3 720 000	−904 000
Tax	2 171 000	590 000	−818 000	−199 000
Net Income	7 684 000	2 093 000	−2 902 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 061 000	93 048 000	86 348 000	86 455 000
Total Current Assets	14 375 000	16 000	24 000	386 000
Total Assets	77 435 000	93 064 000	86 372 000	86 841 000
Total Retained Equity	13 505 000	8 806 000	8 456 000	13 025 000
Total Equity	19 311 000	14 612 000	14 261 000	18 831 000
Total Long-Term Debt	54 273 000	76 217 000	69 938 000	62 110 000
Total Current Debt	3 851 000	2 235 000	2 173 000	5 899 000
Total Equity and Debt	77 435 000	93 064 000	86 372 000	86 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 666 000	3 140 000
Other Income	0	0	0	140 000
Revenue	0	0	1 666 000	3 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	34 000
Impairment	0	0	0	0
Expenditure	495 000	335 000	2 701 000	4 998 000
Operating Profit	−495 000	−335 000	−1 034 000	−1 717 000
Financial Income	10 353 000	3 018 000	0	862 000
Financial Costs	3 000	0	2 686 000	49 000
Financial Balance	10 350 000	3 018 000	−2 686 000	813 000
Dividends	0	0	0	0
Net Income	7 684 000	2 093 000	−2 902 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	75 000	84 000
Total Tangible Assets	2 255 000	75 000	75 000	84 000
Total Fiancial Fixed Assets	60 805 000	92 973 000	86 273 000	86 371 000
Total Fixed Assets	63 061 000	93 048 000	86 348 000	86 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 348 000	0	8 000	10 000
Total Current Assets	14 375 000	16 000	24 000	386 000
Total Assets	77 435 000	93 064 000	86 372 000	86 841 000
Total Equity	19 311 000	14 612 000	14 261 000	18 831 000
Short-Term Group Debt	0	0	0	5 000 000
Total Long-Term Debt	54 273 000	76 217 000	69 938 000	62 110 000
Creditors	25 000	1 000	34 000	429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 826 000	2 234 000	2 139 000	0
Total Current Debt	3 851 000	2 235 000	2 173 000	5 899 000
Total Equity and Debt	77 435 000	93 064 000	86 372 000	86 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,79 %	14,32 %	−20,35 %	−3,74 %
Debt-to-Equity Ratio	2,81	5,22	4,9	3,3
Operating Profit Margin	-	-	−62,06 %	−52,35 %
Current Ratio	3,73	0,01	0,01	0,07
Quick Ratio	3,73	0,01	0,01	0,07
Equity Ratio	0,25	0,16	0,17	0,22
Gross Profit Margin	-	-	100 %	100 %