POSICOM AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	4 620 000	4 760 000	3 788 000
Net Income	11 000	23 000	132 000	−2 306 000
Total Assets	14 952 000	16 483 000	14 885 000	14 520 000
Total Equity	4 401 000	4 390 000	4 367 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	4 620 000	4 760 000	3 788 000
Expenditure	4 462 000	4 261 000	4 267 000	5 576 000
Operating Profit	414 000	359 000	494 000	−1 789 000
Financial Income	8 000	14 000	12 000	3 000
Financial Costs	411 000	350 000	374 000	520 000
Financial Balance	−403 000	−336 000	−362 000	−517 000
Earnings Before Tax	11 000	23 000	132 000	−2 306 000
Tax	0	0	0	0
Net Income	11 000	23 000	132 000	−2 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 001 000	12 424 000	11 633 000	11 492 000
Total Current Assets	1 950 000	4 058 000	3 252 000	3 027 000
Total Assets	14 952 000	16 483 000	14 885 000	14 520 000
Total Retained Equity	165 000	155 000	132 000	0
Total Equity	4 401 000	4 390 000	4 367 000	3 236 000
Total Long-Term Debt	5 985 000	6 678 000	6 762 000	5 924 000
Total Current Debt	4 566 000	5 415 000	3 756 000	5 359 000
Total Equity and Debt	14 952 000	16 483 000	14 885 000	14 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	2 635 000	3 307 000	3 022 000
Other Income	1 766 000	1 986 000	1 453 000	765 000
Revenue	4 876 000	4 620 000	4 760 000	3 788 000
Cost of Goods Sold	361 000	287 000	830 000	1 356 000
Salary Costs	429 000	267 000	508 000	873 000
Depreciation	1 784 000	2 888 000	2 350 000	2 202 000
Impairment	976 000	0	0	0
Expenditure	4 462 000	4 261 000	4 267 000	5 576 000
Operating Profit	414 000	359 000	494 000	−1 789 000
Financial Income	8 000	14 000	12 000	3 000
Financial Costs	411 000	350 000	374 000	520 000
Financial Balance	−403 000	−336 000	−362 000	−517 000
Dividends	0	0	0	0
Net Income	11 000	23 000	132 000	−2 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 978 000	12 379 000	11 621 000	11 492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	45 000	12 000	1 000
Total Tangible Assets	23 000	45 000	12 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 001 000	12 424 000	11 633 000	11 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	73 000	62 000	24 000
Total Current Assets	1 950 000	4 058 000	3 252 000	3 027 000
Total Assets	14 952 000	16 483 000	14 885 000	14 520 000
Total Equity	4 401 000	4 390 000	4 367 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 985 000	6 678 000	6 762 000	5 924 000
Creditors	518 000	1 186 000	109 000	146 000
Unpaid Taxes	750 000	647 000	591 000	618 000
Dividends	0	0	0	0
Other Current Debt	3 298 000	2 157 000	2 032 000	1 722 000
Total Current Debt	4 566 000	5 415 000	3 756 000	5 359 000
Total Equity and Debt	14 952 000	16 483 000	14 885 000	14 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	0,52 %	3,02 %	−71,26 %
Debt-to-Equity Ratio	1,36	1,52	1,55	1,83
Operating Profit Margin	8,49 %	7,77 %	10,38 %	−47,23 %
Current Ratio	0,43	0,75	0,87	0,56
Quick Ratio	0,43	0,75	0,87	0,56
Equity Ratio	0,29	0,27	0,29	0,22
Gross Profit Margin	92,6 %	93,79 %	82,56 %	64,2 %