POSITRON ALTERNATIVE INVESTMENTS AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−8,87 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 543 000	2 542 000
Net Income	−2 299 000	−2 075 000	163 000	−173 000
Total Assets	26 032 000	36 527 000	240 000	185 000
Total Equity	25 932 000	36 518 000	235 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 543 000	2 542 000
Expenditure	206 000	292 000	1 380 000	2 715 000
Operating Profit	−206 000	−292 000	163 000	−173 000
Financial Income	24 000	0	0	0
Financial Costs	2 116 000	1 783 000	0	0
Financial Balance	−2 092 000	−1 783 000	0	0
Earnings Before Tax	−2 299 000	−2 075 000	163 000	−173 000
Tax	0	0	0	0
Net Income	−2 299 000	−2 075 000	163 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 617 000	35 916 000	0	74 000
Total Current Assets	415 000	611 000	240 000	111 000
Total Assets	26 032 000	36 527 000	240 000	185 000
Total Retained Equity	−4 238 000	−1 939 000	135 000	−27 000
Total Equity	25 932 000	36 518 000	235 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	9 000	4 000	112 000
Total Equity and Debt	26 032 000	36 527 000	240 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 521 000	2 315 000
Other Income	0	0	22 000	227 000
Revenue	0	0	1 543 000	2 542 000
Cost of Goods Sold	0	0	1 272 000	2 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	292 000	1 380 000	2 715 000
Operating Profit	−206 000	−292 000	163 000	−173 000
Financial Income	24 000	0	0	0
Financial Costs	2 116 000	1 783 000	0	0
Financial Balance	−2 092 000	−1 783 000	0	0
Dividends	0	0	0	0
Net Income	−2 299 000	−2 075 000	163 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 617 000	35 916 000	0	74 000
Total Fixed Assets	25 617 000	35 916 000	0	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	611 000	240 000	111 000
Total Current Assets	415 000	611 000	240 000	111 000
Total Assets	26 032 000	36 527 000	240 000	185 000
Total Equity	25 932 000	36 518 000	235 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	4 000	4 000	104 000
Total Current Debt	100 000	9 000	4 000	112 000
Total Equity and Debt	26 032 000	36 527 000	240 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	−5,68 %	69,36 %	−236,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	10,56 %	−6,81 %
Current Ratio	4,15	67,89	60	0,99
Quick Ratio	4,15	67,89	60	0,99
Equity Ratio	1	1	0,98	0,39
Gross Profit Margin	-	-	17,56 %	3,23 %