POSITIV UTVIKLING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−17,79 %

Current Ratio

39,01

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	4 886 000	16 996 000	51 590 000
Net Income	−805 000	−273 000	−2 054 000	5 110 000
Total Assets	22 810 000	26 238 000	28 748 000	43 827 000
Total Equity	4 525 000	5 541 000	5 815 000	7 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	4 886 000	16 996 000	51 590 000
Expenditure	1 673 000	4 467 000	17 958 000	45 026 000
Operating Profit	1 000	419 000	−962 000	6 564 000
Financial Income	53 000	34 000	15 000	34 000
Financial Costs	858 000	726 000	962 000	586 000
Financial Balance	−805 000	−692 000	−947 000	−552 000
Earnings Before Tax	−805 000	−273 000	−1 910 000	6 012 000
Tax	0	0	144 000	902 000
Net Income	−805 000	−273 000	−2 054 000	5 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 267 000	25 001 000	23 912 000	26 513 000
Total Current Assets	8 543 000	1 237 000	4 836 000	17 314 000
Total Assets	22 810 000	26 238 000	28 748 000	43 827 000
Total Retained Equity	3 185 000	4 741 000	5 028 000	7 082 000
Total Equity	4 525 000	5 541 000	5 815 000	7 869 000
Total Long-Term Debt	18 067 000	20 312 000	22 080 000	26 641 000
Total Current Debt	219 000	385 000	854 000	9 317 000
Total Equity and Debt	22 810 000	26 238 000	28 748 000	43 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	3 734 000	15 523 000	50 966 000
Other Income	1 623 000	1 152 000	1 473 000	624 000
Revenue	1 673 000	4 886 000	16 996 000	51 590 000
Cost of Goods Sold	1 004 000	3 538 000	14 336 000	44 200 000
Salary Costs	0	0	0	0
Depreciation	328 000	328 000	384 000	192 000
Impairment	0	201 000	2 500 000	0
Expenditure	1 673 000	4 467 000	17 958 000	45 026 000
Operating Profit	1 000	419 000	−962 000	6 564 000
Financial Income	53 000	34 000	15 000	34 000
Financial Costs	858 000	726 000	962 000	586 000
Financial Balance	−805 000	−692 000	−947 000	−552 000
Dividends	0	0	0	0
Net Income	−805 000	−273 000	−2 054 000	5 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 818 000	23 197 000	23 726 000	26 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 818 000	23 197 000	23 726 000	26 513 000
Total Fiancial Fixed Assets	1 449 000	1 803 000	186 000	0
Total Fixed Assets	14 267 000	25 001 000	23 912 000	26 513 000
Stock	8 082 000	163 000	2 355 000	15 263 000
Total Investments	0	0	0	0
Cash, Bank	21 000	160 000	2 147 000	1 605 000
Total Current Assets	8 543 000	1 237 000	4 836 000	17 314 000
Total Assets	22 810 000	26 238 000	28 748 000	43 827 000
Total Equity	4 525 000	5 541 000	5 815 000	7 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 067 000	20 312 000	22 080 000	26 641 000
Creditors	97 000	236 000	628 000	75 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	147 000	82 000	8 340 000
Total Current Debt	219 000	385 000	854 000	9 317 000
Total Equity and Debt	22 810 000	26 238 000	28 748 000	43 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	−4,93 %	−35,32 %	64,94 %
Debt-to-Equity Ratio	3,99	3,67	3,8	3,39
Operating Profit Margin	0,06 %	8,58 %	−5,66 %	12,72 %
Current Ratio	39,01	3,21	5,66	1,86
Quick Ratio	−1,09	5,57	−3,22	−2,91
Equity Ratio	0,2	0,21	0,2	0,18
Gross Profit Margin	39,99 %	27,59 %	15,65 %	14,32 %