POS INVEST AS

4055 SOLA

Finances

Return on Equity

3,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	51 000	2 828 000	4 900 000
Net Income	615 000	4 508 000	2 535 000	3 478 000
Total Assets	24 861 000	29 157 000	26 320 000	25 254 000
Total Equity	18 936 000	18 321 000	23 813 000	22 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	51 000	2 828 000	4 900 000
Expenditure	613 000	285 000	776 000	1 777 000
Operating Profit	−550 000	−234 000	2 053 000	3 123 000
Financial Income	1 242 000	4 896 000	633 000	489 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 241 000	4 896 000	632 000	489 000
Earnings Before Tax	691 000	4 662 000	2 685 000	3 612 000
Tax	76 000	154 000	150 000	134 000
Net Income	615 000	4 508 000	2 535 000	3 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 667 000	11 317 000	17 082 000	12 339 000
Total Current Assets	9 194 000	17 839 000	9 238 000	12 915 000
Total Assets	24 861 000	29 157 000	26 320 000	25 254 000
Total Retained Equity	18 172 000	17 557 000	23 049 000	22 014 000
Total Equity	18 936 000	18 321 000	23 813 000	22 778 000
Total Long-Term Debt	0	0	17 000	32 000
Total Current Debt	5 925 000	10 836 000	2 491 000	2 444 000
Total Equity and Debt	24 861 000	29 157 000	26 320 000	25 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	51 000	2 828 000	4 900 000
Revenue	62 000	51 000	2 828 000	4 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	285 000	776 000	1 777 000
Operating Profit	−550 000	−234 000	2 053 000	3 123 000
Financial Income	1 242 000	4 896 000	633 000	489 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 241 000	4 896 000	632 000	489 000
Dividends	0	10 000 000	1 500 000	1 500 000
Net Income	615 000	4 508 000	2 535 000	3 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	25 000	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	15 547 000	11 292 000	17 082 000	12 339 000
Total Fixed Assets	15 667 000	11 317 000	17 082 000	12 339 000
Stock	0	0	0	0
Total Investments	106 000	106 000	302 000	0
Cash, Bank	6 747 000	12 417 000	3 739 000	6 500 000
Total Current Assets	9 194 000	17 839 000	9 238 000	12 915 000
Total Assets	24 861 000	29 157 000	26 320 000	25 254 000
Total Equity	18 936 000	18 321 000	23 813 000	22 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	32 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 500 000	1 500 000
Other Current Debt	5 750 000	835 000	826 000	826 000
Total Current Debt	5 925 000	10 836 000	2 491 000	2 444 000
Total Equity and Debt	24 861 000	29 157 000	26 320 000	25 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	24,61 %	10,65 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−887,1 %	−458,82 %	72,6 %	63,73 %
Current Ratio	1,55	1,65	3,71	5,28
Quick Ratio	1,55	1,65	3,71	5,28
Equity Ratio	0,76	0,63	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %