POSLINE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	563 000	553 000	900 000
Net Income	202 000	−7 000	−394 000	229 000
Total Assets	835 000	546 000	560 000	986 000
Total Equity	658 000	456 000	463 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	563 000	553 000	900 000
Expenditure	693 000	655 000	947 000	607 000
Operating Profit	235 000	−92 000	−394 000	294 000
Financial Income	0	1 000	2 000	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	233 000	−94 000	−394 000	294 000
Tax	30 000	0	0	65 000
Net Income	202 000	−7 000	−394 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	835 000	546 000	560 000	986 000
Total Assets	835 000	546 000	560 000	986 000
Total Retained Equity	628 000	426 000	433 000	828 000
Total Equity	658 000	456 000	463 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	90 000	97 000	128 000
Total Equity and Debt	835 000	546 000	560 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	563 000	553 000	900 000
Other Income	0	0	0	0
Revenue	757 000	563 000	553 000	900 000
Cost of Goods Sold	483 000	469 000	797 000	380 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	655 000	947 000	607 000
Operating Profit	235 000	−92 000	−394 000	294 000
Financial Income	0	1 000	2 000	0
Financial Costs	3 000	3 000	2 000	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	202 000	−7 000	−394 000	229 000

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	675 000	503 000	593 000	829 000
Total Investments	0	0	0	0
Cash, Bank	−29 000	18 000	−36 000	157 000
Total Current Assets	835 000	546 000	560 000	986 000
Total Assets	835 000	546 000	560 000	986 000
Total Equity	658 000	456 000	463 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	4 000	68 000	20 000
Unpaid Taxes	32 000	−13 000	17 000	31 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	12 000	12 000
Total Current Debt	177 000	90 000	97 000	128 000
Total Equity and Debt	835 000	546 000	560 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	−1,54 %	−85,1 %	26,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,04 %	−16,34 %	−71,25 %	32,67 %
Current Ratio	4,72	6,07	5,77	7,7
Quick Ratio	−1,68	−1,32	−1,13	−1,41
Equity Ratio	0,79	0,84	0,83	0,87
Gross Profit Margin	36,2 %	16,7 %	−44,12 %	57,78 %