POSEIDON HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	12 531 000	240 000
Net Income	0	−78 000	9 459 000	5 579 000
Total Assets	8 141 000	8 602 000	9 632 000	9 321 000
Total Equity	6 335 000	6 335 000	6 447 000	−3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	12 531 000	240 000
Expenditure	305 000	607 000	483 000	446 000
Operating Profit	−185 000	−487 000	12 048 000	−206 000
Financial Income	206 000	372 000	24 000	888 000
Financial Costs	21 000	−36 000	2 612 000	−4 897 000
Financial Balance	185 000	408 000	−2 588 000	5 785 000
Earnings Before Tax	0	−78 000	9 459 000	5 579 000
Tax	0	0	0	0
Net Income	0	−78 000	9 459 000	5 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 598 000	6 598 000	6 610 000	8 869 000
Total Current Assets	1 543 000	2 004 000	3 022 000	452 000
Total Assets	8 141 000	8 602 000	9 632 000	9 321 000
Total Retained Equity	6 235 000	6 235 000	6 347 000	−3 113 000
Total Equity	6 335 000	6 335 000	6 447 000	−3 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 806 000	2 266 000	3 185 000	12 333 000
Total Equity and Debt	8 141 000	8 602 000	9 632 000	9 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	240 000
Other Income	0	0	12 411 000	0
Revenue	120 000	120 000	12 531 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	266 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	607 000	483 000	446 000
Operating Profit	−185 000	−487 000	12 048 000	−206 000
Financial Income	206 000	372 000	24 000	888 000
Financial Costs	21 000	−36 000	2 612 000	−4 897 000
Financial Balance	185 000	408 000	−2 588 000	5 785 000
Dividends	0	33 000	0	0
Net Income	0	−78 000	9 459 000	5 579 000

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	83 000	83 000	83 000	83 000
Total Tangible Assets	83 000	83 000	83 000	83 000
Total Fiancial Fixed Assets	6 515 000	6 515 000	6 528 000	8 786 000
Total Fixed Assets	6 598 000	6 598 000	6 610 000	8 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 619 000	2 983 000	4 000
Total Current Assets	1 543 000	2 004 000	3 022 000	452 000
Total Assets	8 141 000	8 602 000	9 632 000	9 321 000
Total Equity	6 335 000	6 335 000	6 447 000	−3 013 000
Short-Term Group Debt	1 793 000	2 137 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	126 000	33 000	98 000
Unpaid Taxes	0	0	92 000	19 000
Dividends	0	33 000	0	0
Other Current Debt	3 000	3 000	1 049 000	10 262 000
Total Current Debt	1 806 000	2 266 000	3 185 000	12 333 000
Total Equity and Debt	8 141 000	8 602 000	9 632 000	9 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,23 %	146,72 %	−185,16 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−154,17 %	−405,83 %	96,15 %	−85,83 %
Current Ratio	0,85	0,88	0,95	0,04
Quick Ratio	0,85	0,88	0,95	0,04
Equity Ratio	0,78	0,74	0,67	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %