POIMAP NORDIC AS

0484 OSLO

Finances

Return on Equity

251 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	461 000	471 000	466 000
Net Income	251 000	176 000	61 000	132 000
Total Assets	351 000	353 000	359 000	572 000
Total Equity	100 000	100 000	−214 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	461 000	471 000	466 000
Expenditure	337 000	285 000	410 000	292 000
Operating Profit	251 000	176 000	61 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	251 000	176 000	61 000	174 000
Tax	0	0	0	0
Net Income	251 000	176 000	61 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	351 000	351 000	548 000
Total Current Assets	11 000	2 000	7 000	24 000
Total Assets	351 000	353 000	359 000	572 000
Total Retained Equity	0	0	−314 000	−426 000
Total Equity	100 000	100 000	−214 000	−326 000
Total Long-Term Debt	161 000	183 000	430 000	610 000
Total Current Debt	90 000	71 000	143 000	289 000
Total Equity and Debt	351 000	353 000	359 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	461 000	426 000	426 000
Other Income	0	0	45 000	39 000
Revenue	587 000	461 000	471 000	466 000
Cost of Goods Sold	38 000	26 000	17 000	13 000
Salary Costs	168 000	133 000	269 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	285 000	410 000	292 000
Operating Profit	251 000	176 000	61 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	251 000	176 000	61 000	132 000

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	340 000	351 000	351 000	548 000
Total Fixed Assets	340 000	351 000	351 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	7 000	24 000
Total Current Assets	11 000	2 000	7 000	24 000
Total Assets	351 000	353 000	359 000	572 000
Total Equity	100 000	100 000	−214 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	183 000	430 000	610 000
Creditors	70 000	60 000	122 000	226 000
Unpaid Taxes	20 000	11 000	21 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	71 000	143 000	289 000
Total Equity and Debt	351 000	353 000	359 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251 %	176 %	−28,5 %	−40,49 %
Debt-to-Equity Ratio	1,61	1,83	−2,01	−1,87
Operating Profit Margin	42,76 %	38,18 %	12,95 %	37,34 %
Current Ratio	0,12	0,03	0,05	0,08
Quick Ratio	0,12	0,03	0,05	0,08
Equity Ratio	0,28	0,28	−0,6	−0,57
Gross Profit Margin	93,53 %	94,36 %	96,39 %	97,21 %