POSTREGNSKAP AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−55,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	0	275 000	154 000
Net Income	216 000	−322 000	77 000	119 000
Total Assets	10 000	2 000	274 000	192 000
Total Equity	−388 000	−388 000	−66 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	0	275 000	154 000
Expenditure	3 000	322 000	177 000	7 000
Operating Profit	277 000	−322 000	98 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	277 000	−322 000	98 000	146 000
Tax	61 000	0	22 000	28 000
Net Income	216 000	−322 000	77 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	2 000	274 000	192 000
Total Assets	10 000	2 000	274 000	192 000
Total Retained Equity	−418 000	−418 000	−96 000	−97 000
Total Equity	−388 000	−388 000	−66 000	−67 000
Total Long-Term Debt	98 000	0	0	0
Total Current Debt	301 000	390 000	340 000	259 000
Total Equity and Debt	10 000	2 000	274 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	0	275 000	154 000
Other Income	0	0	0	0
Revenue	280 000	0	275 000	154 000
Cost of Goods Sold	0	0	153 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	322 000	177 000	7 000
Operating Profit	277 000	−322 000	98 000	146 000
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	216 000	−322 000	77 000	119 000

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	1 000	2 000	2 000	0
Total Current Assets	10 000	2 000	274 000	192 000
Total Assets	10 000	2 000	274 000	192 000
Total Equity	−388 000	−388 000	−66 000	−67 000
Short-Term Group Debt	277 000	98 000	98 000	0
Total Long-Term Debt	98 000	0	0	0
Creditors	0	15 000	15 000	0
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	24 000	277 000	227 000	193 000
Total Current Debt	301 000	390 000	340 000	259 000
Total Equity and Debt	10 000	2 000	274 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,67 %	82,99 %	−116,67 %	−177,61 %
Debt-to-Equity Ratio	−0,25	−0	−0	−0
Operating Profit Margin	98,93 %	-	35,64 %	94,81 %
Current Ratio	0,03	0,01	0,81	0,74
Quick Ratio	0,03	0,01	0,81	0,74
Equity Ratio	−38,8	−194	−0,24	−0,35
Gross Profit Margin	100 %	-	44,36 %	100 %