POSSESSOR AS

4005 STAVANGER

Finances

Return on Equity

−16,3 %

Current Ratio

9,42

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	−42 000	461 000	1 105 000
Total Assets	3 726 000	3 263 000	3 393 000	3 198 000
Total Equity	1 239 000	1 441 000	1 483 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	42 000	29 000	17 000
Operating Profit	−72 000	−42 000	−29 000	−17 000
Financial Income	35 000	0	490 000	1 122 000
Financial Costs	165 000	0	0	0
Financial Balance	−130 000	0	490 000	1 122 000
Earnings Before Tax	−202 000	−42 000	461 000	1 105 000
Tax	0	0	0	0
Net Income	−202 000	−42 000	461 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	547 000	1 695 000	1 450 000
Total Current Assets	3 044 000	2 716 000	1 698 000	1 749 000
Total Assets	3 726 000	3 263 000	3 393 000	3 198 000
Total Retained Equity	1 209 000	1 411 000	1 453 000	992 000
Total Equity	1 239 000	1 441 000	1 483 000	1 022 000
Total Long-Term Debt	2 163 000	15 000	15 000	0
Total Current Debt	323 000	1 807 000	1 895 000	2 176 000
Total Equity and Debt	3 726 000	3 263 000	3 393 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	42 000	29 000	17 000
Operating Profit	−72 000	−42 000	−29 000	−17 000
Financial Income	35 000	0	490 000	1 122 000
Financial Costs	165 000	0	0	0
Financial Balance	−130 000	0	490 000	1 122 000
Dividends	0	0	0	0
Net Income	−202 000	−42 000	461 000	1 105 000

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	682 000	547 000	1 695 000	1 450 000
Total Fixed Assets	682 000	547 000	1 695 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	19 000	4 000
Total Current Assets	3 044 000	2 716 000	1 698 000	1 749 000
Total Assets	3 726 000	3 263 000	3 393 000	3 198 000
Total Equity	1 239 000	1 441 000	1 483 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	15 000	15 000	0
Creditors	15 000	13 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	1 794 000	1 879 000	2 176 000
Total Current Debt	323 000	1 807 000	1 895 000	2 176 000
Total Equity and Debt	3 726 000	3 263 000	3 393 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,3 %	−2,91 %	31,09 %	108,12 %
Debt-to-Equity Ratio	1,75	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,42	1,5	0,9	0,8
Quick Ratio	9,42	1,5	0,9	0,8
Equity Ratio	0,33	0,44	0,44	0,32
Gross Profit Margin	-	-	-	-