POSITIV REKLAME AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 957 000	5 232 000	5 209 000	5 963 000
Net Income	746 000	594 000	329 000	779 000
Total Assets	3 527 000	4 673 000	4 260 000	4 511 000
Total Equity	1 529 000	783 000	2 931 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 957 000	5 232 000	5 209 000	5 963 000
Expenditure	4 945 000	4 436 000	4 769 000	4 991 000
Operating Profit	1 012 000	796 000	440 000	973 000
Financial Income	8 000	2 000	17 000	1 000
Financial Costs	27 000	21 000	36 000	32 000
Financial Balance	−19 000	−19 000	−19 000	−31 000
Earnings Before Tax	993 000	777 000	422 000	941 000
Tax	247 000	183 000	93 000	162 000
Net Income	746 000	594 000	329 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	363 000	425 000	541 000
Total Current Assets	3 183 000	4 310 000	3 835 000	3 970 000
Total Assets	3 527 000	4 673 000	4 260 000	4 511 000
Total Retained Equity	1 429 000	683 000	2 831 000	2 501 000
Total Equity	1 529 000	783 000	2 931 000	2 601 000
Total Long-Term Debt	144 000	250 000	349 000	450 000
Total Current Debt	1 854 000	3 640 000	980 000	1 459 000
Total Equity and Debt	3 527 000	4 673 000	4 260 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 957 000	5 232 000	5 209 000	5 963 000
Other Income	0	0	0	0
Revenue	5 957 000	5 232 000	5 209 000	5 963 000
Cost of Goods Sold	1 491 000	1 200 000	1 790 000	1 918 000
Salary Costs	2 256 000	2 060 000	1 753 000	2 170 000
Depreciation	134 000	103 000	116 000	123 000
Impairment	0	0	0	0
Expenditure	4 945 000	4 436 000	4 769 000	4 991 000
Operating Profit	1 012 000	796 000	440 000	973 000
Financial Income	8 000	2 000	17 000	1 000
Financial Costs	27 000	21 000	36 000	32 000
Financial Balance	−19 000	−19 000	−19 000	−31 000
Dividends	0	2 742 000	0	0
Net Income	746 000	594 000	329 000	779 000

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	344 000	363 000	425 000	541 000
Total Tangible Assets	344 000	363 000	425 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	363 000	425 000	541 000
Stock	631 000	672 000	520 000	595 000
Total Investments	0	0	0	0
Cash, Bank	626 000	736 000	297 000	64 000
Total Current Assets	3 183 000	4 310 000	3 835 000	3 970 000
Total Assets	3 527 000	4 673 000	4 260 000	4 511 000
Total Equity	1 529 000	783 000	2 931 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	250 000	349 000	450 000
Creditors	403 000	144 000	200 000	321 000
Unpaid Taxes	278 000	289 000	288 000	627 000
Dividends	0	2 742 000	0	0
Other Current Debt	861 000	198 000	372 000	344 000
Total Current Debt	1 854 000	3 640 000	980 000	1 459 000
Total Equity and Debt	3 527 000	4 673 000	4 260 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	75,86 %	11,22 %	29,95 %
Debt-to-Equity Ratio	0,09	0,32	0,12	0,17
Operating Profit Margin	16,99 %	15,21 %	8,45 %	16,32 %
Current Ratio	1,72	1,18	3,91	2,72
Quick Ratio	2,6	1,45	8,34	4,59
Equity Ratio	0,43	0,17	0,69	0,58
Gross Profit Margin	74,97 %	77,06 %	65,64 %	67,83 %