POJO KLIMA OG ENERGI AS

4022 STAVANGER

Finances

Return on Equity

1,51 %

Current Ratio

324,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	121 000	563 000	665 000
Net Income	90 000	56 000	468 000	11 946 000
Total Assets	6 114 000	5 909 000	5 966 000	11 508 000
Total Equity	5 969 000	5 879 000	5 823 000	5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	121 000	563 000	665 000
Expenditure	35 000	75 000	456 000	382 000
Operating Profit	−35 000	46 000	107 000	284 000
Financial Income	575 000	175 000	506 000	11 781 000
Financial Costs	268 000	171 000	136 000	0
Financial Balance	307 000	4 000	370 000	11 781 000
Earnings Before Tax	272 000	50 000	477 000	12 065 000
Tax	182 000	−5 000	9 000	119 000
Net Income	90 000	56 000	468 000	11 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 192 000	1 256 000	761 000
Total Current Assets	4 864 000	4 716 000	4 711 000	10 748 000
Total Assets	6 114 000	5 909 000	5 966 000	11 508 000
Total Retained Equity	5 868 000	5 778 000	5 722 000	5 254 000
Total Equity	5 969 000	5 879 000	5 823 000	5 355 000
Total Long-Term Debt	131 000	0	10 000	40 000
Total Current Debt	15 000	30 000	134 000	6 114 000
Total Equity and Debt	6 114 000	5 909 000	5 966 000	11 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	121 000	539 000	665 000
Other Income	0	0	24 000	0
Revenue	0	121 000	563 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	171 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	75 000	456 000	382 000
Operating Profit	−35 000	46 000	107 000	284 000
Financial Income	575 000	175 000	506 000	11 781 000
Financial Costs	268 000	171 000	136 000	0
Financial Balance	307 000	4 000	370 000	11 781 000
Dividends	0	0	0	2 000 000
Net Income	90 000	56 000	468 000	11 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	220 000	162 000	162 000
Total Tangible Assets	320 000	220 000	162 000	162 000
Total Fiancial Fixed Assets	931 000	956 000	1 094 000	599 000
Total Fixed Assets	1 250 000	1 192 000	1 256 000	761 000
Stock	0	0	0	0
Total Investments	3 337 000	1 801 000	1 633 000	1 000 000
Cash, Bank	1 026 000	2 414 000	2 551 000	9 446 000
Total Current Assets	4 864 000	4 716 000	4 711 000	10 748 000
Total Assets	6 114 000	5 909 000	5 966 000	11 508 000
Total Equity	5 969 000	5 879 000	5 823 000	5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	0	10 000	40 000
Creditors	2 000	4 000	7 000	4 000
Unpaid Taxes	−2 000	−6 000	79 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	−19 000	10 000	9 000	4 013 000
Total Current Debt	15 000	30 000	134 000	6 114 000
Total Equity and Debt	6 114 000	5 909 000	5 966 000	11 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	0,95 %	8,04 %	223,08 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	-	38,02 %	19,01 %	42,71 %
Current Ratio	324,27	157,2	35,16	1,76
Quick Ratio	324,27	157,2	35,16	1,76
Equity Ratio	0,98	0,99	0,98	0,47
Gross Profit Margin	-	100 %	100 %	100 %