POSS AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	4 772 000	3 448 000	2 315 000
Net Income	−702 000	203 000	690 000	−857 000
Total Assets	2 706 000	3 734 000	962 000	425 000
Total Equity	−117 000	−62 000	−265 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	4 772 000	3 448 000	2 315 000
Expenditure	3 032 000	4 483 000	2 703 000	3 115 000
Operating Profit	−814 000	288 000	746 000	−801 000
Financial Income	0	7 000	0	0
Financial Costs	86 000	92 000	56 000	57 000
Financial Balance	−86 000	−85 000	−56 000	−57 000
Earnings Before Tax	−900 000	203 000	690 000	−857 000
Tax	−198 000	0	0	0
Net Income	−702 000	203 000	690 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	877 000	199 000	0
Total Current Assets	1 235 000	2 857 000	763 000	425 000
Total Assets	2 706 000	3 734 000	962 000	425 000
Total Retained Equity	−605 000	−551 000	−753 000	−1 416 000
Total Equity	−117 000	−62 000	−265 000	−956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 822 000	3 796 000	1 227 000	1 381 000
Total Equity and Debt	2 706 000	3 734 000	962 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	4 772 000	3 448 000	2 315 000
Other Income	0	0	0	0
Revenue	2 218 000	4 772 000	3 448 000	2 315 000
Cost of Goods Sold	1 838 000	3 734 000	2 349 000	1 938 000
Salary Costs	0	0	0	0
Depreciation	327 000	174 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 032 000	4 483 000	2 703 000	3 115 000
Operating Profit	−814 000	288 000	746 000	−801 000
Financial Income	0	7 000	0	0
Financial Costs	86 000	92 000	56 000	57 000
Financial Balance	−86 000	−85 000	−56 000	−57 000
Dividends	0	0	0	0
Net Income	−702 000	203 000	690 000	−857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	0	0	0
Real Eastate	0	195 000	199 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 309 000	682 000	0	0
Total Tangible Assets	1 309 000	877 000	199 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 470 000	877 000	199 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 857 000	660 000	7 000
Total Current Assets	1 235 000	2 857 000	763 000	425 000
Total Assets	2 706 000	3 734 000	962 000	425 000
Total Equity	−117 000	−62 000	−265 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	745 000	2 153 000	485 000	556 000
Unpaid Taxes	229 000	253 000	204 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	208 000	0	0
Total Current Debt	2 822 000	3 796 000	1 227 000	1 381 000
Total Equity and Debt	2 706 000	3 734 000	962 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	−327,42 %	−260,38 %	89,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−36,7 %	6,04 %	21,64 %	−34,6 %
Current Ratio	0,44	0,75	0,62	0,31
Quick Ratio	0,44	0,75	0,62	0,31
Equity Ratio	−0,04	−0,02	−0,28	−2,25
Gross Profit Margin	17,13 %	21,75 %	31,87 %	16,29 %