POSEIDON SIMULATION AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 909 000	16 651 000	9 026 000	19 311 000
Net Income	2 390 000	3 245 000	−1 407 000	4 783 000
Total Assets	11 607 000	13 764 000	11 921 000	11 853 000
Total Equity	10 635 000	8 373 000	5 390 000	6 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 909 000	16 651 000	9 026 000	19 311 000
Expenditure	10 581 000	13 144 000	10 295 000	14 537 000
Operating Profit	2 328 000	3 508 000	−1 269 000	4 774 000
Financial Income	416 000	297 000	293 000	273 000
Financial Costs	280 000	486 000	431 000	265 000
Financial Balance	136 000	−189 000	−138 000	8 000
Earnings Before Tax	2 463 000	3 318 000	−1 407 000	4 783 000
Tax	73 000	74 000	0	0
Net Income	2 390 000	3 245 000	−1 407 000	4 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	3 781 000	1 732 000	360 000
Total Current Assets	8 665 000	9 983 000	10 189 000	11 493 000
Total Assets	11 607 000	13 764 000	11 921 000	11 853 000
Total Retained Equity	5 783 000	3 521 000	538 000	1 945 000
Total Equity	10 635 000	8 373 000	5 390 000	6 797 000
Total Long-Term Debt	0	1 000 000	0	0
Total Current Debt	972 000	4 391 000	6 531 000	5 056 000
Total Equity and Debt	11 607 000	13 764 000	11 921 000	11 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 836 000	16 651 000	9 026 000	19 311 000
Other Income	74 000	0	0	0
Revenue	12 909 000	16 651 000	9 026 000	19 311 000
Cost of Goods Sold	3 893 000	5 723 000	5 287 000	9 280 000
Salary Costs	3 709 000	3 091 000	2 941 000	3 433 000
Depreciation	907 000	428 000	120 000	190 000
Impairment	0	0	0	0
Expenditure	10 581 000	13 144 000	10 295 000	14 537 000
Operating Profit	2 328 000	3 508 000	−1 269 000	4 774 000
Financial Income	416 000	297 000	293 000	273 000
Financial Costs	280 000	486 000	431 000	265 000
Financial Balance	136 000	−189 000	−138 000	8 000
Dividends	0	0	0	0
Net Income	2 390 000	3 245 000	−1 407 000	4 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 942 000	3 749 000	1 701 000	360 000
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	32 000	32 000	0
Total Fixed Assets	2 942 000	3 781 000	1 732 000	360 000
Stock	213 000	211 000	149 000	138 000
Total Investments	0	0	0	0
Cash, Bank	2 682 000	2 392 000	1 984 000	3 951 000
Total Current Assets	8 665 000	9 983 000	10 189 000	11 493 000
Total Assets	11 607 000	13 764 000	11 921 000	11 853 000
Total Equity	10 635 000	8 373 000	5 390 000	6 797 000
Short-Term Group Debt	165 000	335 000	0	0
Total Long-Term Debt	0	1 000 000	0	0
Creditors	237 000	1 041 000	3 507 000	3 791 000
Unpaid Taxes	213 000	342 000	151 000	205 000
Dividends	0	0	0	0
Other Current Debt	321 000	2 673 000	2 874 000	1 061 000
Total Current Debt	972 000	4 391 000	6 531 000	5 056 000
Total Equity and Debt	11 607 000	13 764 000	11 921 000	11 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	38,76 %	−26,1 %	70,37 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	18,03 %	21,07 %	−14,06 %	24,72 %
Current Ratio	8,91	2,27	1,56	2,27
Quick Ratio	11,42	2,39	1,6	2,34
Equity Ratio	0,92	0,61	0,45	0,57
Gross Profit Margin	69,84 %	65,63 %	41,42 %	51,94 %