POEM REGNSKAP AS

0365 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 340 000	1 297 000	1 270 000	1 325 000
Net Income	−8 000	−96 000	−8 000	287 000
Total Assets	254 000	156 000	316 000	393 000
Total Equity	−80 000	−71 000	25 000	33 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 340 000	1 297 000	1 270 000	1 325 000
Expenditure	1 336 000	1 392 000	1 278 000	951 000
Operating Profit	4 000	−95 000	−8 000	373 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	1 000	0
Financial Balance	−13 000	−1 000	−1 000	0
Earnings Before Tax	−8 000	−96 000	−8 000	373 000
Tax	0	0	0	86 000
Net Income	−8 000	−96 000	−8 000	287 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	156 000	316 000	393 000
Total Assets	254 000	156 000	316 000	393 000
Total Retained Equity	−355 000	−346 000	−250 000	−242 000
Total Equity	−80 000	−71 000	25 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	228 000	291 000	360 000
Total Equity and Debt	254 000	156 000	316 000	393 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 340 000	1 297 000	1 270 000	1 325 000
Other Income	0	0	0	0
Revenue	1 340 000	1 297 000	1 270 000	1 325 000
Cost of Goods Sold	283 000	321 000	276 000	213 000
Salary Costs	475 000	616 000	575 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	1 392 000	1 278 000	951 000
Operating Profit	4 000	−95 000	−8 000	373 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	1 000	0
Financial Balance	−13 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−8 000	−96 000	−8 000	287 000

Balance details (NOK)	2021	2020	2019	2018
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	21 000	12 000	60 000	210 000
Total Current Assets	254 000	156 000	316 000	393 000
Total Assets	254 000	156 000	316 000	393 000
Total Equity	−80 000	−71 000	25 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	25 000	23 000	15 000
Unpaid Taxes	70 000	84 000	86 000	123 000
Dividends	0	0	0	0
Other Current Debt	124 000	69 000	183 000	136 000
Total Current Debt	334 000	228 000	291 000	360 000
Total Equity and Debt	254 000	156 000	316 000	393 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10 %	135,21 %	−32 %	869,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,3 %	−7,32 %	−0,63 %	28,15 %
Current Ratio	0,76	0,68	1,09	1,09
Quick Ratio	0,76	0,68	1,09	1,09
Equity Ratio	−0,31	−0,46	0,08	0,08
Gross Profit Margin	78,88 %	75,25 %	78,27 %	83,92 %