POSITRON CAPITAL AS

0251 OSLO

Finances

Share Ownership

Return on Equity

61,46 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 438 000	6 628 000	3 708 000	3 291 000
Net Income	1 885 000	278 000	−1 042 000	−96 000
Total Assets	4 053 000	5 682 000	4 546 000	5 393 000
Total Equity	3 067 000	4 185 000	3 907 000	4 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 438 000	6 628 000	3 708 000	3 291 000
Expenditure	6 339 000	6 333 000	4 731 000	3 437 000
Operating Profit	2 099 000	294 000	−1 022 000	−146 000
Financial Income	16 000	13 000	201 000	36 000
Financial Costs	47 000	29 000	19 000	17 000
Financial Balance	−31 000	−16 000	182 000	19 000
Earnings Before Tax	2 067 000	278 000	−840 000	−127 000
Tax	182 000	0	202 000	−30 000
Net Income	1 885 000	278 000	−1 042 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	202 000
Total Current Assets	4 053 000	5 682 000	4 546 000	5 191 000
Total Assets	4 053 000	5 682 000	4 546 000	5 393 000
Total Retained Equity	503 000	−1 382 000	−1 660 000	−618 000
Total Equity	3 067 000	4 185 000	3 907 000	4 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	1 497 000	639 000	444 000
Total Equity and Debt	4 053 000	5 682 000	4 546 000	5 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 438 000	6 628 000	3 708 000	3 291 000
Other Income	0	0	0	0
Revenue	8 438 000	6 628 000	3 708 000	3 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 432 000	5 403 000	3 812 000	2 102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 339 000	6 333 000	4 731 000	3 437 000
Operating Profit	2 099 000	294 000	−1 022 000	−146 000
Financial Income	16 000	13 000	201 000	36 000
Financial Costs	47 000	29 000	19 000	17 000
Financial Balance	−31 000	−16 000	182 000	19 000
Dividends	0	0	0	0
Net Income	1 885 000	278 000	−1 042 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	202 000
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	202 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	4 046 000	4 713 000	4 544 000	4 885 000
Total Current Assets	4 053 000	5 682 000	4 546 000	5 191 000
Total Assets	4 053 000	5 682 000	4 546 000	5 393 000
Total Equity	3 067 000	4 185 000	3 907 000	4 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	110 000	28 000	97 000
Unpaid Taxes	388 000	918 000	306 000	183 000
Dividends	0	0	0	0
Other Current Debt	395 000	469 000	305 000	164 000
Total Current Debt	986 000	1 497 000	639 000	444 000
Total Equity and Debt	4 053 000	5 682 000	4 546 000	5 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,46 %	6,64 %	−26,67 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,88 %	4,44 %	−27,56 %	−4,44 %
Current Ratio	4,11	3,8	7,11	11,69
Quick Ratio	4,11	3,8	7,11	11,69
Equity Ratio	0,76	0,74	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %