POSOS HOLDING AS

3913 PORSGRUNN

Finances

Return on Equity

175 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−17 000	−9 000	−8 000
Total Assets	20 000	20 000	31 000	31 000
Total Equity	−4 000	3 000	20 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	17 000	9 000	8 000
Operating Profit	−7 000	−17 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−17 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	−7 000	−17 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	31 000	31 000
Total Current Assets	0	0	0	0
Total Assets	20 000	20 000	31 000	31 000
Total Retained Equity	−44 000	−37 000	−20 000	−12 000
Total Equity	−4 000	3 000	20 000	28 000
Total Long-Term Debt	24 000	18 000	11 000	3 000
Total Current Debt	0	0	0	0
Total Equity and Debt	20 000	20 000	31 000	31 000

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	7 000	17 000	9 000	8 000
Operating Profit	−7 000	−17 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	12 000
Net Income	−7 000	−17 000	−9 000	−8 000

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	20 000	20 000	31 000	31 000
Total Fixed Assets	20 000	20 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	20 000	20 000	31 000	31 000
Total Equity	−4 000	3 000	20 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	18 000	11 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	12 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	20 000	20 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	−566,67 %	−45 %	−28,57 %
Debt-to-Equity Ratio	−6	6	0,55	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,2	0,15	0,65	0,9
Gross Profit Margin	-	-	-	-