POGO VENTURES AS

1363 HØVIK

Finances

Return on Equity

102,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	98 000	0	0
Net Income	−231 000	85 000	−1 000	−1 000
Total Assets	136 000	433 000	179 000	176 000
Total Equity	−226 000	5 000	−79 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	98 000	0	0
Expenditure	231 000	13 000	0	0
Operating Profit	−231 000	85 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−231 000	85 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−231 000	85 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	421 000	175 000	175 000
Total Current Assets	18 000	12 000	3 000	1 000
Total Assets	136 000	433 000	179 000	176 000
Total Retained Equity	−326 000	−95 000	−179 000	−178 000
Total Equity	−226 000	5 000	−79 000	−78 000
Total Long-Term Debt	362 000	428 000	258 000	0
Total Current Debt	0	0	0	255 000
Total Equity and Debt	136 000	433 000	179 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	98 000	0	0
Revenue	0	98 000	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	231 000	13 000	0	0
Operating Profit	−231 000	85 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−231 000	85 000	−1 000	−1 000

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	118 000	421 000	175 000	175 000
Total Fixed Assets	118 000	421 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	3 000	1 000
Total Current Assets	18 000	12 000	3 000	1 000
Total Assets	136 000	433 000	179 000	176 000
Total Equity	−226 000	5 000	−79 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	428 000	258 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	255 000
Total Current Debt	0	0	0	255 000
Total Equity and Debt	136 000	433 000	179 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,21 %	1 700 %	1,27 %	1,28 %
Debt-to-Equity Ratio	−1,6	85,6	−3,27	−0
Operating Profit Margin	-	86,73 %	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	−1,66	0,01	−0,44	−0,44
Gross Profit Margin	-	100 %	-	-