AS POUL

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−1 561,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	1 471 000	1 522 000	847 000
Net Income	203 000	−355 000	341 000	−57 000
Total Assets	310 000	270 000	655 000	173 000
Total Equity	−13 000	−216 000	139 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	1 471 000	1 522 000	847 000
Expenditure	626 000	1 826 000	1 164 000	905 000
Operating Profit	204 000	−355 000	358 000	−59 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	203 000	−355 000	358 000	−57 000
Tax	0	0	17 000	0
Net Income	203 000	−355 000	341 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	270 000	655 000	173 000
Total Assets	310 000	270 000	655 000	173 000
Total Retained Equity	−66 000	−269 000	87 000	−255 000
Total Equity	−13 000	−216 000	139 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	486 000	516 000	375 000
Total Equity and Debt	310 000	270 000	655 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	1 471 000	1 522 000	847 000
Other Income	0	0	0	0
Revenue	830 000	1 471 000	1 522 000	847 000
Cost of Goods Sold	375 000	930 000	637 000	256 000
Salary Costs	25 000	683 000	340 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	1 826 000	1 164 000	905 000
Operating Profit	204 000	−355 000	358 000	−59 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	203 000	−355 000	341 000	−57 000

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	158 000	38 000	138 000	107 000
Total Current Assets	310 000	270 000	655 000	173 000
Total Assets	310 000	270 000	655 000	173 000
Total Equity	−13 000	−216 000	139 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	29 000	43 000	6 000
Unpaid Taxes	31 000	35 000	98 000	75 000
Dividends	0	0	0	0
Other Current Debt	218 000	422 000	358 000	294 000
Total Current Debt	323 000	486 000	516 000	375 000
Total Equity and Debt	310 000	270 000	655 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 561,54 %	164,35 %	245,32 %	28,22 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	24,58 %	−24,13 %	23,52 %	−6,97 %
Current Ratio	0,96	0,56	1,27	0,46
Quick Ratio	0,96	0,56	1,27	0,46
Equity Ratio	−0,04	−0,8	0,21	−1,17
Gross Profit Margin	54,82 %	36,78 %	58,15 %	69,78 %