POCA INVEST AS

0588 OSLO

Finances

Return on Equity

33,84 %

Current Ratio

518,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 138 000	5 358 000	7 818 000	13 234 000
Total Assets	59 622 000	39 378 000	40 082 000	36 298 000
Total Equity	59 516 000	39 378 000	40 020 000	36 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	33 000	25 000	26 000
Operating Profit	−35 000	−33 000	−25 000	−26 000
Financial Income	20 535 000	6 794 000	10 611 000	12 169 000
Financial Costs	257 000	1 403 000	2 705 000	−1 187 000
Financial Balance	20 278 000	5 391 000	7 906 000	13 356 000
Earnings Before Tax	20 243 000	5 358 000	7 881 000	13 330 000
Tax	105 000	0	63 000	97 000
Net Income	20 138 000	5 358 000	7 818 000	13 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 654 000	4 654 000	4 654 000	7 305 000
Total Current Assets	54 968 000	34 724 000	35 429 000	28 994 000
Total Assets	59 622 000	39 378 000	40 082 000	36 298 000
Total Retained Equity	59 010 000	38 872 000	39 514 000	35 696 000
Total Equity	59 516 000	39 378 000	40 020 000	36 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	63 000	97 000
Total Equity and Debt	59 622 000	39 378 000	40 082 000	36 298 000

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	35 000	33 000	25 000	26 000
Operating Profit	−35 000	−33 000	−25 000	−26 000
Financial Income	20 535 000	6 794 000	10 611 000	12 169 000
Financial Costs	257 000	1 403 000	2 705 000	−1 187 000
Financial Balance	20 278 000	5 391 000	7 906 000	13 356 000
Dividends	0	6 000 000	4 000 000	0
Net Income	20 138 000	5 358 000	7 818 000	13 234 000

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	4 654 000	4 654 000	4 654 000	7 305 000
Total Fixed Assets	4 654 000	4 654 000	4 654 000	7 305 000
Stock	0	0	0	0
Total Investments	30 632 000	33 802 000	34 986 000	23 441 000
Cash, Bank	22 542 000	922 000	443 000	5 553 000
Total Current Assets	54 968 000	34 724 000	35 429 000	28 994 000
Total Assets	59 622 000	39 378 000	40 082 000	36 298 000
Total Equity	59 516 000	39 378 000	40 020 000	36 202 000
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	6 000 000	4 000 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	106 000	0	63 000	97 000
Total Equity and Debt	59 622 000	39 378 000	40 082 000	36 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	13,61 %	19,54 %	36,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	518,57	-	562,37	298,91
Quick Ratio	518,57	-	562,37	298,91
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-