PODIUM HOLDING AS

0786 OSLO

Finances

Return on Equity

77,03 %

Current Ratio

35,13

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	731 000	265 000	450 000	799 000
Total Assets	1 511 000	780 000	1 207 000	756 000
Total Equity	949 000	218 000	654 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	0	2 000
Operating Profit	−6 000	−8 000	0	−2 000
Financial Income	737 000	273 000	450 000	801 000
Financial Costs	0	0	0	0
Financial Balance	737 000	273 000	450 000	801 000
Earnings Before Tax	731 000	265 000	450 000	799 000
Tax	0	0	0	0
Net Income	731 000	265 000	450 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	637 000	637 000	637 000
Total Current Assets	843 000	143 000	570 000	119 000
Total Assets	1 511 000	780 000	1 207 000	756 000
Total Retained Equity	776 000	45 000	480 000	30 000
Total Equity	949 000	218 000	654 000	204 000
Total Long-Term Debt	538 000	538 000	538 000	538 000
Total Current Debt	24 000	24 000	16 000	15 000
Total Equity and Debt	1 511 000	780 000	1 207 000	756 000

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	6 000	8 000	0	2 000
Operating Profit	−6 000	−8 000	0	−2 000
Financial Income	737 000	273 000	450 000	801 000
Financial Costs	0	0	0	0
Financial Balance	737 000	273 000	450 000	801 000
Dividends	0	0	0	0
Net Income	731 000	265 000	450 000	799 000

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	668 000	637 000	637 000	637 000
Total Fixed Assets	668 000	637 000	637 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	35 000	13 000	11 000
Total Current Assets	843 000	143 000	570 000	119 000
Total Assets	1 511 000	780 000	1 207 000	756 000
Total Equity	949 000	218 000	654 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	538 000	538 000	538 000
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	15 000
Total Current Debt	24 000	24 000	16 000	15 000
Total Equity and Debt	1 511 000	780 000	1 207 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,03 %	121,56 %	68,81 %	391,67 %
Debt-to-Equity Ratio	0,57	2,47	0,82	2,64
Operating Profit Margin	-	-	-	-
Current Ratio	35,13	5,96	35,63	7,93
Quick Ratio	35,13	5,96	35,63	7,93
Equity Ratio	0,63	0,28	0,54	0,27
Gross Profit Margin	-	-	-	-