POSITIV SUPPORT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

142,5 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	294 000	434 000	151 000
Net Income	57 000	62 000	90 000	91 000
Total Assets	131 000	133 000	175 000	179 000
Total Equity	40 000	33 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	294 000	434 000	151 000
Expenditure	166 000	214 000	319 000	36 000
Operating Profit	73 000	80 000	115 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	79 000	115 000	115 000
Tax	16 000	17 000	25 000	24 000
Net Income	57 000	62 000	90 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	133 000	175 000	179 000
Total Assets	131 000	133 000	175 000	179 000
Total Retained Equity	10 000	3 000	1 000	1 000
Total Equity	40 000	33 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	100 000	144 000	147 000
Total Equity and Debt	131 000	133 000	175 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	294 000	434 000	151 000
Other Income	0	0	0	0
Revenue	239 000	294 000	434 000	151 000
Cost of Goods Sold	119 000	137 000	256 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	214 000	319 000	36 000
Operating Profit	73 000	80 000	115 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	60 000	90 000	90 000
Net Income	57 000	62 000	90 000	91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	126 000	151 000	157 000
Total Current Assets	131 000	133 000	175 000	179 000
Total Assets	131 000	133 000	175 000	179 000
Total Equity	40 000	33 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	7 000	5 000
Unpaid Taxes	1 000	0	5 000	12 000
Dividends	50 000	60 000	90 000	90 000
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	91 000	100 000	144 000	147 000
Total Equity and Debt	131 000	133 000	175 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,5 %	187,88 %	290,32 %	293,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,54 %	27,21 %	26,5 %	76,16 %
Current Ratio	1,44	1,33	1,22	1,22
Quick Ratio	1,44	1,33	1,22	1,22
Equity Ratio	0,31	0,25	0,18	0,17
Gross Profit Margin	50,21 %	53,4 %	41,01 %	90,07 %