POSITION GREEN AS

0167 OSLO

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 044 000	0	0	37 000
Net Income	4 545 000	−4 000	−2 000	−6 000
Total Assets	27 674 000	17 000	25 000	29 000
Total Equity	19 729 000	17 000	22 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 044 000	0	0	37 000
Expenditure	30 456 000	4 000	2 000	43 000
Operating Profit	5 589 000	−4 000	−2 000	−6 000
Financial Income	474 000	0	0	0
Financial Costs	186 000	0	0	0
Financial Balance	288 000	0	0	0
Earnings Before Tax	5 878 000	−4 000	−2 000	−6 000
Tax	1 332 000	0	0	0
Net Income	4 545 000	−4 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	0	0	0
Total Current Assets	26 318 000	17 000	25 000	29 000
Total Assets	27 674 000	17 000	25 000	29 000
Total Retained Equity	5 137 000	−13 000	−8 000	−6 000
Total Equity	19 729 000	17 000	22 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 944 000	0	3 000	6 000
Total Equity and Debt	27 674 000	17 000	25 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 862 000	0	0	37 000
Other Income	1 182 000	0	0	0
Revenue	36 044 000	0	0	37 000
Cost of Goods Sold	4 961 000	0	0	0
Salary Costs	20 220 000	0	0	31 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 456 000	4 000	2 000	43 000
Operating Profit	5 589 000	−4 000	−2 000	−6 000
Financial Income	474 000	0	0	0
Financial Costs	186 000	0	0	0
Financial Balance	288 000	0	0	0
Dividends	0	0	0	0
Net Income	4 545 000	−4 000	−2 000	−6 000

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	104 000	0	0	0
Total Tangible Assets	104 000	0	0	0
Total Fiancial Fixed Assets	1 252 000	0	0	0
Total Fixed Assets	1 356 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 749 000	17 000	25 000	29 000
Total Current Assets	26 318 000	17 000	25 000	29 000
Total Assets	27 674 000	17 000	25 000	29 000
Total Equity	19 729 000	17 000	22 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	0	0	2 000
Unpaid Taxes	3 981 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 261 000	0	3 000	3 000
Total Current Debt	7 944 000	0	3 000	6 000
Total Equity and Debt	27 674 000	17 000	25 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	−23,53 %	−9,09 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,51 %	-	-	−16,22 %
Current Ratio	3,31	-	8,33	4,83
Quick Ratio	3,31	-	8,33	4,83
Equity Ratio	0,71	1	0,88	0,83
Gross Profit Margin	86,24 %	-	-	100 %