POSEKOMPANIET AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

58,53 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 134 000	12 492 000	9 849 000	8 090 000
Net Income	751 000	830 000	545 000	276 000
Total Assets	4 298 000	4 173 000	3 280 000	1 912 000
Total Equity	1 283 000	1 133 000	854 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 134 000	12 492 000	9 849 000	8 090 000
Expenditure	11 137 000	11 385 000	9 073 000	7 735 000
Operating Profit	997 000	1 107 000	775 000	355 000
Financial Income	33 000	23 000	20 000	19 000
Financial Costs	66 000	64 000	96 000	62 000
Financial Balance	−33 000	−41 000	−76 000	−43 000
Earnings Before Tax	964 000	1 066 000	699 000	312 000
Tax	214 000	236 000	154 000	35 000
Net Income	751 000	830 000	545 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	549 000	302 000	113 000
Total Current Assets	3 828 000	3 624 000	2 978 000	1 799 000
Total Assets	4 298 000	4 173 000	3 280 000	1 912 000
Total Retained Equity	983 000	833 000	554 000	309 000
Total Equity	1 283 000	1 133 000	854 000	609 000
Total Long-Term Debt	274 000	317 000	162 000	7 000
Total Current Debt	2 741 000	2 724 000	2 264 000	1 295 000
Total Equity and Debt	4 298 000	4 173 000	3 280 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 134 000	12 492 000	9 849 000	8 090 000
Other Income	0	0	0	0
Revenue	12 134 000	12 492 000	9 849 000	8 090 000
Cost of Goods Sold	8 727 000	9 109 000	6 948 000	5 772 000
Salary Costs	1 028 000	921 000	814 000	737 000
Depreciation	99 000	71 000	33 000	0
Impairment	0	0	0	0
Expenditure	11 137 000	11 385 000	9 073 000	7 735 000
Operating Profit	997 000	1 107 000	775 000	355 000
Financial Income	33 000	23 000	20 000	19 000
Financial Costs	66 000	64 000	96 000	62 000
Financial Balance	−33 000	−41 000	−76 000	−43 000
Dividends	600 000	552 000	300 000	0
Net Income	751 000	830 000	545 000	276 000

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	358 000	436 000	190 000	0
Total Tangible Assets	358 000	436 000	190 000	0
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	471 000	549 000	302 000	113 000
Stock	1 374 000	931 000	940 000	847 000
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 501 000	967 000	266 000
Total Current Assets	3 828 000	3 624 000	2 978 000	1 799 000
Total Assets	4 298 000	4 173 000	3 280 000	1 912 000
Total Equity	1 283 000	1 133 000	854 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	317 000	162 000	7 000
Creditors	1 107 000	1 030 000	1 047 000	776 000
Unpaid Taxes	669 000	829 000	616 000	418 000
Dividends	600 000	552 000	300 000	0
Other Current Debt	750 000	631 000	141 000	73 000
Total Current Debt	2 741 000	2 724 000	2 264 000	1 295 000
Total Equity and Debt	4 298 000	4 173 000	3 280 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,53 %	73,26 %	63,82 %	45,32 %
Debt-to-Equity Ratio	0,21	0,28	0,19	0,01
Operating Profit Margin	8,22 %	8,86 %	7,87 %	4,39 %
Current Ratio	1,4	1,33	1,32	1,39
Quick Ratio	2,8	2,02	2,25	4,02
Equity Ratio	0,3	0,27	0,26	0,32
Gross Profit Margin	28,08 %	27,08 %	29,45 %	28,65 %