POTMIX NORGE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 096 000	1 149 000	1 010 000
Net Income	49 000	49 000	24 000	28 000
Total Assets	356 000	476 000	359 000	410 000
Total Equity	212 000	203 000	354 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 096 000	1 149 000	1 010 000
Expenditure	38 000	72 000	49 000	975 000
Operating Profit	63 000	60 000	22 000	35 000
Financial Income	0	3 000	11 000	3 000
Financial Costs	0	0	3 000	3 000
Financial Balance	0	3 000	8 000	0
Earnings Before Tax	63 000	63 000	30 000	36 000
Tax	14 000	14 000	7 000	8 000
Net Income	49 000	49 000	24 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	476 000	359 000	410 000
Total Assets	356 000	476 000	359 000	410 000
Total Retained Equity	112 000	103 000	254 000	230 000
Total Equity	212 000	203 000	354 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	273 000	6 000	80 000
Total Equity and Debt	356 000	476 000	359 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 096 000	1 149 000	1 010 000
Other Income	0	0	0	0
Revenue	1 149 000	1 096 000	1 149 000	1 010 000
Cost of Goods Sold	0	0	0	929 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	72 000	49 000	975 000
Operating Profit	63 000	60 000	22 000	35 000
Financial Income	0	3 000	11 000	3 000
Financial Costs	0	0	3 000	3 000
Financial Balance	0	3 000	8 000	0
Dividends	40 000	200 000	0	0
Net Income	49 000	49 000	24 000	28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	235 000	160 000	110 000
Total Current Assets	356 000	476 000	359 000	410 000
Total Assets	356 000	476 000	359 000	410 000
Total Equity	212 000	203 000	354 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	3 000	0	3 000
Unpaid Taxes	38 000	57 000	16 000	46 000
Dividends	40 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	143 000	273 000	6 000	80 000
Total Equity and Debt	356 000	476 000	359 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	24,14 %	6,78 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	5,47 %	1,91 %	3,47 %
Current Ratio	2,49	1,74	59,83	5,13
Quick Ratio	2,49	1,74	59,83	5,13
Equity Ratio	0,6	0,43	0,99	0,8
Gross Profit Margin	100 %	100 %	100 %	8,02 %