POSITIVISTA PRODUCTIONS AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

11,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	438 000	148 000	313 000
Net Income	2 000	160 000	−1 000	92 000
Total Assets	249 000	303 000	73 000	126 000
Total Equity	230 000	229 000	69 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	438 000	148 000	313 000
Expenditure	299 000	218 000	146 000	177 000
Operating Profit	19 000	220 000	1 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−12 000
Earnings Before Tax	18 000	220 000	1 000	124 000
Tax	17 000	60 000	2 000	32 000
Net Income	2 000	160 000	−1 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	44 000	28 000
Total Current Assets	221 000	267 000	29 000	98 000
Total Assets	249 000	303 000	73 000	126 000
Total Retained Equity	200 000	199 000	39 000	40 000
Total Equity	230 000	229 000	69 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	74 000	4 000	55 000
Total Equity and Debt	249 000	303 000	73 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	438 000	137 000	313 000
Other Income	0	0	11 000	0
Revenue	317 000	438 000	148 000	313 000
Cost of Goods Sold	3 000	15 000	18 000	50 000
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	299 000	218 000	146 000	177 000
Operating Profit	19 000	220 000	1 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−12 000
Dividends	0	0	0	0
Net Income	2 000	160 000	−1 000	92 000

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	28 000	35 000	44 000	28 000
Total Tangible Assets	28 000	35 000	44 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	44 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	217 000	1 000	15 000
Total Current Assets	221 000	267 000	29 000	98 000
Total Assets	249 000	303 000	73 000	126 000
Total Equity	230 000	229 000	69 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	5 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	2 000	14 000
Total Current Debt	19 000	74 000	4 000	55 000
Total Equity and Debt	249 000	303 000	73 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	69,87 %	−1,45 %	131,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	50,23 %	0,68 %	43,45 %
Current Ratio	11,63	3,61	7,25	1,78
Quick Ratio	11,63	3,61	7,25	1,78
Equity Ratio	0,92	0,76	0,95	0,56
Gross Profit Margin	99,05 %	96,58 %	87,84 %	84,03 %