POSINOVA AS

8250 ROGNAN

Finances

Return on Equity

6,6 %

Current Ratio

87,71

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	819 000	−413 000	280 000	−2 621 000
Total Assets	15 086 000	16 442 000	21 619 000	21 342 000
Total Equity	12 404 000	11 585 000	18 998 000	18 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	48 000	138 000
Operating Profit	−53 000	−50 000	−48 000	−139 000
Financial Income	3 107 000	698 000	7 879 000	3 352 000
Financial Costs	2 135 000	1 053 000	7 447 000	5 777 000
Financial Balance	972 000	−355 000	432 000	−2 425 000
Earnings Before Tax	919 000	−406 000	384 000	−2 564 000
Tax	99 000	7 000	104 000	56 000
Net Income	819 000	−413 000	280 000	−2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 597 000	2 722 000	2 565 000
Total Current Assets	15 086 000	13 845 000	18 897 000	18 777 000
Total Assets	15 086 000	16 442 000	21 619 000	21 342 000
Total Retained Equity	12 304 000	11 485 000	11 898 000	11 618 000
Total Equity	12 404 000	11 585 000	18 998 000	18 718 000
Total Long-Term Debt	2 510 000	2 443 000	2 558 000	2 561 000
Total Current Debt	172 000	2 414 000	63 000	63 000
Total Equity and Debt	15 086 000	16 442 000	21 619 000	21 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	4 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	50 000	48 000	138 000
Operating Profit	−53 000	−50 000	−48 000	−139 000
Financial Income	3 107 000	698 000	7 879 000	3 352 000
Financial Costs	2 135 000	1 053 000	7 447 000	5 777 000
Financial Balance	972 000	−355 000	432 000	−2 425 000
Dividends	0	0	0	0
Net Income	819 000	−413 000	280 000	−2 621 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 597 000	2 722 000	2 565 000
Total Fixed Assets	0	2 597 000	2 722 000	2 565 000
Stock	0	0	0	0
Total Investments	8 628 000	10 671 000	12 891 000	12 101 000
Cash, Bank	6 456 000	3 173 000	6 005 000	6 654 000
Total Current Assets	15 086 000	13 845 000	18 897 000	18 777 000
Total Assets	15 086 000	16 442 000	21 619 000	21 342 000
Total Equity	12 404 000	11 585 000	18 998 000	18 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	2 443 000	2 558 000	2 561 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 404 000	5 000	5 000
Total Current Debt	172 000	2 414 000	63 000	63 000
Total Equity and Debt	15 086 000	16 442 000	21 619 000	21 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	−3,56 %	1,47 %	−14 %
Debt-to-Equity Ratio	0,2	0,21	0,13	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	87,71	5,74	299,95	298,05
Quick Ratio	87,71	5,74	299,95	298,05
Equity Ratio	0,82	0,7	0,88	0,88
Gross Profit Margin	-	-	-	-