company

POPCORN AS

1479 KURLAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,33 %

Current Ratio

312,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	1 448 000	610 000	670 000
Net Income	−2 836 000	32 007 000	1 570 000	−136 000
Total Assets	34 154 000	33 822 000	14 127 000	27 908 000
Total Equity	30 401 000	33 237 000	6 030 000	7 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	1 448 000	610 000	670 000
Expenditure	268 000	2 038 000	697 000	439 000
Operating Profit	−177 000	−590 000	−87 000	231 000
Financial Income	80 000	32 762 000	2 035 000	0
Financial Costs	2 739 000	165 000	377 000	366 000
Financial Balance	−2 659 000	32 597 000	1 658 000	−366 000
Earnings Before Tax	−2 836 000	32 007 000	1 570 000	−136 000
Tax	0	0	0	0
Net Income	−2 836 000	32 007 000	1 570 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 988 000	0	11 530 000	15 995 000
Total Current Assets	28 166 000	33 822 000	2 597 000	11 913 000
Total Assets	34 154 000	33 822 000	14 127 000	27 908 000
Total Retained Equity	29 301 000	32 137 000	4 930 000	5 960 000
Total Equity	30 401 000	33 237 000	6 030 000	7 060 000
Total Long-Term Debt	3 663 000	0	7 982 000	8 400 000
Total Current Debt	90 000	585 000	114 000	12 448 000
Total Equity and Debt	34 154 000	33 822 000	14 127 000	27 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	610 000	670 000
Other Income	90 000	1 443 000	0	0
Revenue	90 000	1 448 000	610 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 039 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	2 038 000	697 000	439 000
Operating Profit	−177 000	−590 000	−87 000	231 000
Financial Income	80 000	32 762 000	2 035 000	0
Financial Costs	2 739 000	165 000	377 000	366 000
Financial Balance	−2 659 000	32 597 000	1 658 000	−366 000
Dividends	0	4 800 000	2 600 000	0
Net Income	−2 836 000	32 007 000	1 570 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 003 000	0	11 500 000	11 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	5 020 000	0	11 500 000	11 500 000
Total Fiancial Fixed Assets	968 000	0	30 000	4 495 000
Total Fixed Assets	5 988 000	0	11 530 000	15 995 000
Stock	0	0	0	0
Total Investments	27 031 000	29 861 000	0	0
Cash, Bank	1 135 000	3 961 000	2 597 000	11 203 000
Total Current Assets	28 166 000	33 822 000	2 597 000	11 913 000
Total Assets	34 154 000	33 822 000	14 127 000	27 908 000
Total Equity	30 401 000	33 237 000	6 030 000	7 060 000
Short-Term Group Debt	0	0	91 000	12 031 000
Total Long-Term Debt	3 663 000	0	7 982 000	8 400 000
Creditors	54 000	14 000	0	417 000
Unpaid Taxes	0	544 000	0	0
Dividends	0	4 800 000	2 600 000	0
Other Current Debt	36 000	27 000	23 000	0
Total Current Debt	90 000	585 000	114 000	12 448 000
Total Equity and Debt	34 154 000	33 822 000	14 127 000	27 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	96,3 %	26,04 %	−1,93 %
Debt-to-Equity Ratio	0,12	0	1,32	1,19
Operating Profit Margin	−196,67 %	−40,75 %	−14,26 %	34,48 %
Current Ratio	312,96	57,82	22,78	0,96
Quick Ratio	312,96	57,82	22,78	0,96
Equity Ratio	0,89	0,98	0,43	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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