POGGENPOHL STUDIO OSLO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−39,6 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	12 645 000	10 290 000	11 988 000
Net Income	−1 098 000	770 000	947 000	1 325 000
Total Assets	7 251 000	5 859 000	7 213 000	5 031 000
Total Equity	2 773 000	3 871 000	3 101 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	12 645 000	10 290 000	11 988 000
Expenditure	8 063 000	11 565 000	9 116 000	10 432 000
Operating Profit	−1 083 000	1 080 000	1 175 000	1 556 000
Financial Income	1 000	8 000	74 000	11 000
Financial Costs	16 000	26 000	24 000	27 000
Financial Balance	−15 000	−18 000	50 000	−16 000
Earnings Before Tax	−1 098 000	1 062 000	1 225 000	1 540 000
Tax	0	293 000	278 000	215 000
Net Income	−1 098 000	770 000	947 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	351 000	468 000	585 000
Total Current Assets	7 017 000	5 509 000	6 745 000	4 446 000
Total Assets	7 251 000	5 859 000	7 213 000	5 031 000
Total Retained Equity	2 669 000	3 767 000	2 997 000	3 150 000
Total Equity	2 773 000	3 871 000	3 101 000	3 254 000
Total Long-Term Debt	294 000	409 000	514 000	642 000
Total Current Debt	4 184 000	1 580 000	3 597 000	1 134 000
Total Equity and Debt	7 251 000	5 859 000	7 213 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	12 645 000	10 290 000	11 988 000
Other Income	0	0	0	0
Revenue	6 980 000	12 645 000	10 290 000	11 988 000
Cost of Goods Sold	5 535 000	9 130 000	6 698 000	7 808 000
Salary Costs	857 000	871 000	883 000	1 022 000
Depreciation	117 000	117 000	117 000	129 000
Impairment	0	0	0	0
Expenditure	8 063 000	11 565 000	9 116 000	10 432 000
Operating Profit	−1 083 000	1 080 000	1 175 000	1 556 000
Financial Income	1 000	8 000	74 000	11 000
Financial Costs	16 000	26 000	24 000	27 000
Financial Balance	−15 000	−18 000	50 000	−16 000
Dividends	0	0	600 000	0
Net Income	−1 098 000	770 000	947 000	1 325 000

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	234 000	351 000	468 000	585 000
Total Tangible Assets	234 000	351 000	468 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	351 000	468 000	585 000
Stock	1 623 000	1 685 000	2 212 000	2 053 000
Total Investments	0	0	0	0
Cash, Bank	2 692 000	3 460 000	3 262 000	2 096 000
Total Current Assets	7 017 000	5 509 000	6 745 000	4 446 000
Total Assets	7 251 000	5 859 000	7 213 000	5 031 000
Total Equity	2 773 000	3 871 000	3 101 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	409 000	514 000	642 000
Creditors	861 000	325 000	729 000	241 000
Unpaid Taxes	573 000	431 000	756 000	178 000
Dividends	0	0	600 000	0
Other Current Debt	2 750 000	532 000	1 221 000	513 000
Total Current Debt	4 184 000	1 580 000	3 597 000	1 134 000
Total Equity and Debt	7 251 000	5 859 000	7 213 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,6 %	19,89 %	30,54 %	40,72 %
Debt-to-Equity Ratio	0,11	0,11	0,17	0,2
Operating Profit Margin	−15,52 %	8,54 %	11,42 %	12,98 %
Current Ratio	1,68	3,49	1,88	3,92
Quick Ratio	2,74	−52,47	4,87	−4,84
Equity Ratio	0,38	0,66	0,43	0,65
Gross Profit Margin	20,7 %	27,8 %	34,91 %	34,87 %