POSISJON AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 210 000	19 172 000	17 203 000	25 075 000
Net Income	57 000	755 000	549 000	691 000
Total Assets	4 394 000	4 978 000	4 792 000	5 256 000
Total Equity	717 000	660 000	685 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 210 000	19 172 000	17 203 000	25 075 000
Expenditure	20 071 000	18 147 000	16 428 000	24 092 000
Operating Profit	139 000	1 026 000	775 000	982 000
Financial Income	12 000	1 000	12 000	19 000
Financial Costs	53 000	49 000	41 000	50 000
Financial Balance	−41 000	−48 000	−29 000	−31 000
Earnings Before Tax	97 000	978 000	745 000	950 000
Tax	41 000	223 000	196 000	260 000
Net Income	57 000	755 000	549 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	249 000	328 000	480 000
Total Current Assets	4 137 000	4 729 000	4 464 000	4 776 000
Total Assets	4 394 000	4 978 000	4 792 000	5 256 000
Total Retained Equity	517 000	460 000	485 000	631 000
Total Equity	717 000	660 000	685 000	831 000
Total Long-Term Debt	823 000	997 000	667 000	817 000
Total Current Debt	2 854 000	3 322 000	3 440 000	3 608 000
Total Equity and Debt	4 394 000	4 978 000	4 792 000	5 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 210 000	19 084 000	16 929 000	25 075 000
Other Income	0	87 000	274 000	0
Revenue	20 210 000	19 172 000	17 203 000	25 075 000
Cost of Goods Sold	5 663 000	5 996 000	5 280 000	8 591 000
Salary Costs	11 240 000	9 337 000	8 201 000	12 020 000
Depreciation	190 000	221 000	215 000	253 000
Impairment	0	0	0	0
Expenditure	20 071 000	18 147 000	16 428 000	24 092 000
Operating Profit	139 000	1 026 000	775 000	982 000
Financial Income	12 000	1 000	12 000	19 000
Financial Costs	53 000	49 000	41 000	50 000
Financial Balance	−41 000	−48 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	57 000	755 000	549 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	249 000	328 000	480 000
Total Tangible Assets	193 000	249 000	328 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	249 000	328 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	2 255 000	1 870 000	1 304 000
Total Current Assets	4 137 000	4 729 000	4 464 000	4 776 000
Total Assets	4 394 000	4 978 000	4 792 000	5 256 000
Total Equity	717 000	660 000	685 000	831 000
Short-Term Group Debt	0	1 000 000	942 000	50 000
Total Long-Term Debt	823 000	997 000	667 000	817 000
Creditors	584 000	607 000	493 000	643 000
Unpaid Taxes	1 343 000	988 000	1 253 000	1 246 000
Dividends	0	0	0	0
Other Current Debt	886 000	724 000	752 000	920 000
Total Current Debt	2 854 000	3 322 000	3 440 000	3 608 000
Total Equity and Debt	4 394 000	4 978 000	4 792 000	5 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	114,39 %	80,15 %	83,15 %
Debt-to-Equity Ratio	1,15	1,51	0,97	0,98
Operating Profit Margin	0,69 %	5,35 %	4,51 %	3,92 %
Current Ratio	1,45	1,42	1,3	1,32
Quick Ratio	1,45	1,42	1,3	1,32
Equity Ratio	0,16	0,13	0,14	0,16
Gross Profit Margin	71,98 %	68,73 %	69,31 %	65,74 %