POOLTECH AS

3470 SLEMMESTAD

Finances

Return on Equity

40,58 %

Current Ratio

1,48

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 136 000	30 006 000	10 650 000	26 556 000
Net Income	112 000	−186 000	137 000	44 000
Total Assets	6 632 000	3 869 000	5 143 000	4 979 000
Total Equity	276 000	164 000	350 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 136 000	30 006 000	10 650 000	26 556 000
Expenditure	24 211 000	29 928 000	10 055 000	22 144 000
Operating Profit	−674 000	78 000	295 000	205 000
Financial Income	997 000	9 000	29 000	34 000
Financial Costs	210 000	274 000	149 000	183 000
Financial Balance	787 000	−265 000	−120 000	−149 000
Earnings Before Tax	112 000	−186 000	175 000	56 000
Tax	0	0	39 000	13 000
Net Income	112 000	−186 000	137 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	294 000	16 000	20 000
Total Current Assets	6 327 000	3 575 000	5 127 000	4 959 000
Total Assets	6 632 000	3 869 000	5 143 000	4 979 000
Total Retained Equity	176 000	64 000	250 000	114 000
Total Equity	276 000	164 000	350 000	214 000
Total Long-Term Debt	2 079 000	0	0	2 515 000
Total Current Debt	4 277 000	3 705 000	4 792 000	2 250 000
Total Equity and Debt	6 632 000	3 869 000	5 143 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 136 000	30 006 000	10 650 000	26 556 000
Other Income	0	0	0	0
Revenue	22 136 000	30 006 000	10 650 000	26 556 000
Cost of Goods Sold	18 384 000	25 972 000	7 286 000	19 257 000
Salary Costs	2 955 000	1 651 000	1 671 000	1 143 000
Depreciation	95 000	92 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	24 211 000	29 928 000	10 055 000	22 144 000
Operating Profit	−674 000	78 000	295 000	205 000
Financial Income	997 000	9 000	29 000	34 000
Financial Costs	210 000	274 000	149 000	183 000
Financial Balance	787 000	−265 000	−120 000	−149 000
Dividends	0	0	0	0
Net Income	112 000	−186 000	137 000	44 000

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	305 000	294 000	16 000	20 000
Total Tangible Assets	305 000	294 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	294 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	94 000	94 000	213 000
Total Current Assets	6 327 000	3 575 000	5 127 000	4 959 000
Total Assets	6 632 000	3 869 000	5 143 000	4 979 000
Total Equity	276 000	164 000	350 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	0	0	2 515 000
Creditors	2 486 000	2 423 000	523 000	1 873 000
Unpaid Taxes	936 000	554 000	139 000	259 000
Dividends	0	0	0	0
Other Current Debt	217 000	407 000	124 000	106 000
Total Current Debt	4 277 000	3 705 000	4 792 000	2 250 000
Total Equity and Debt	6 632 000	3 869 000	5 143 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	−113,41 %	39,14 %	20,56 %
Debt-to-Equity Ratio	7,53	0	0	11,75
Operating Profit Margin	−3,04 %	0,26 %	2,77 %	0,77 %
Current Ratio	1,48	0,96	1,07	2,2
Quick Ratio	1,48	0,96	1,07	2,2
Equity Ratio	0,04	0,04	0,07	0,04
Gross Profit Margin	16,95 %	13,44 %	31,59 %	27,49 %