POSEDO AS

6065 ULSTEINVIK

Finances

Return on Equity

−5,97 %

Current Ratio

614,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−346 000	581 000	542 000	173 000
Total Assets	5 802 000	6 146 000	5 564 000	5 318 000
Total Equity	5 794 000	6 139 000	5 558 000	5 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	10 000	20 000
Operating Profit	−15 000	−8 000	−10 000	−20 000
Financial Income	1 666 000	728 000	1 308 000	569 000
Financial Costs	1 990 000	133 000	750 000	374 000
Financial Balance	−324 000	595 000	558 000	195 000
Earnings Before Tax	−340 000	587 000	548 000	175 000
Tax	6 000	7 000	6 000	2 000
Net Income	−346 000	581 000	542 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	853 000	820 000	777 000
Total Current Assets	4 914 000	5 293 000	4 744 000	4 541 000
Total Assets	5 802 000	6 146 000	5 564 000	5 318 000
Total Retained Equity	5 636 000	5 982 000	5 401 000	5 159 000
Total Equity	5 794 000	6 139 000	5 558 000	5 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	7 000	6 000	2 000
Total Equity and Debt	5 802 000	6 146 000	5 564 000	5 318 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	8 000	10 000	20 000
Operating Profit	−15 000	−8 000	−10 000	−20 000
Financial Income	1 666 000	728 000	1 308 000	569 000
Financial Costs	1 990 000	133 000	750 000	374 000
Financial Balance	−324 000	595 000	558 000	195 000
Dividends	0	0	300 000	0
Net Income	−346 000	581 000	542 000	173 000

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	37 000	37 000	37 000	37 000
Total Tangible Assets	37 000	37 000	37 000	37 000
Total Fiancial Fixed Assets	851 000	816 000	783 000	740 000
Total Fixed Assets	888 000	853 000	820 000	777 000
Stock	0	0	0	0
Total Investments	3 721 000	3 993 000	3 433 000	4 377 000
Cash, Bank	1 194 000	1 300 000	1 311 000	164 000
Total Current Assets	4 914 000	5 293 000	4 744 000	4 541 000
Total Assets	5 802 000	6 146 000	5 564 000	5 318 000
Total Equity	5 794 000	6 139 000	5 558 000	5 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	7 000	6 000	2 000
Total Equity and Debt	5 802 000	6 146 000	5 564 000	5 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	9,46 %	9,75 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	614,25	756,14	790,67	2 270,5
Quick Ratio	614,25	756,14	790,67	2 270,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-