POSITRON AS

1368 STABEKK

Finances

Return on Equity

21,86 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	312 000	634 000	1 679 000
Net Income	1 736 000	1 318 000	3 869 000	2 710 000
Total Assets	20 203 000	21 253 000	20 725 000	16 805 000
Total Equity	7 943 000	13 218 000	12 600 000	10 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	312 000	634 000	1 679 000
Expenditure	221 000	215 000	449 000	700 000
Operating Profit	−96 000	98 000	185 000	979 000
Financial Income	2 124 000	1 587 000	4 452 000	2 188 000
Financial Costs	320 000	315 000	953 000	318 000
Financial Balance	1 804 000	1 272 000	3 499 000	1 870 000
Earnings Before Tax	1 708 000	1 370 000	3 684 000	2 848 000
Tax	−28 000	52 000	−185 000	138 000
Net Income	1 736 000	1 318 000	3 869 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	2 198 000	2 052 000	1 969 000
Total Current Assets	19 125 000	19 056 000	18 673 000	14 836 000
Total Assets	20 203 000	21 253 000	20 725 000	16 805 000
Total Retained Equity	7 843 000	13 118 000	12 500 000	10 331 000
Total Equity	7 943 000	13 218 000	12 600 000	10 431 000
Total Long-Term Debt	8 047 000	7 961 000	8 123 000	6 181 000
Total Current Debt	4 213 000	75 000	2 000	193 000
Total Equity and Debt	20 203 000	21 253 000	20 725 000	16 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	312 000	634 000	1 315 000
Other Income	0	0	0	364 000
Revenue	125 000	312 000	634 000	1 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	21 000	253 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	215 000	449 000	700 000
Operating Profit	−96 000	98 000	185 000	979 000
Financial Income	2 124 000	1 587 000	4 452 000	2 188 000
Financial Costs	320 000	315 000	953 000	318 000
Financial Balance	1 804 000	1 272 000	3 499 000	1 870 000
Dividends	0	0	0	0
Net Income	1 736 000	1 318 000	3 869 000	2 710 000

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	1 078 000	2 198 000	2 052 000	1 969 000
Total Fixed Assets	1 078 000	2 198 000	2 052 000	1 969 000
Stock	0	0	0	0
Total Investments	18 913 000	18 932 000	17 745 000	14 071 000
Cash, Bank	211 000	124 000	751 000	677 000
Total Current Assets	19 125 000	19 056 000	18 673 000	14 836 000
Total Assets	20 203 000	21 253 000	20 725 000	16 805 000
Total Equity	7 943 000	13 218 000	12 600 000	10 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 047 000	7 961 000	8 123 000	6 181 000
Creditors	13 000	11 000	2 000	19 000
Unpaid Taxes	0	0	0	52 000
Dividends	0	0	0	0
Other Current Debt	4 200 000	0	0	33 000
Total Current Debt	4 213 000	75 000	2 000	193 000
Total Equity and Debt	20 203 000	21 253 000	20 725 000	16 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	9,97 %	30,71 %	25,98 %
Debt-to-Equity Ratio	1,01	0,6	0,64	0,59
Operating Profit Margin	−76,8 %	31,41 %	29,18 %	58,31 %
Current Ratio	4,54	254,08	9 336,5	76,87
Quick Ratio	4,54	254,08	9 336,5	76,87
Equity Ratio	0,39	0,62	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %