POSITIV KOMPETANSE AS

7353 BØRSA

Finances

Return on Equity

18,51 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	99 000	0	0
Net Income	972 000	1 091 000	262 000	−43 000
Total Assets	5 416 000	4 451 000	3 337 000	3 069 000
Total Equity	5 251 000	4 278 000	3 187 000	2 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	99 000	0	0
Expenditure	0	0	1 000	4 000
Operating Profit	50 000	99 000	−1 000	−4 000
Financial Income	977 000	1 032 000	276 000	245 000
Financial Costs	42 000	14 000	14 000	284 000
Financial Balance	935 000	1 018 000	262 000	−39 000
Earnings Before Tax	985 000	1 117 000	261 000	−43 000
Tax	13 000	26 000	−1 000	−1 000
Net Income	972 000	1 091 000	262 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	3 467 000	3 076 000	2 064 000
Total Current Assets	1 669 000	984 000	261 000	1 005 000
Total Assets	5 416 000	4 451 000	3 337 000	3 069 000
Total Retained Equity	5 147 000	4 174 000	3 083 000	2 821 000
Total Equity	5 251 000	4 278 000	3 187 000	2 925 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	165 000	173 000	149 000	144 000
Total Equity and Debt	5 416 000	4 451 000	3 337 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	99 000	0	0
Other Income	0	0	0	0
Revenue	50 000	99 000	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	0	0	1 000	4 000
Operating Profit	50 000	99 000	−1 000	−4 000
Financial Income	977 000	1 032 000	276 000	245 000
Financial Costs	42 000	14 000	14 000	284 000
Financial Balance	935 000	1 018 000	262 000	−39 000
Dividends	0	0	0	0
Net Income	972 000	1 091 000	262 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	3 747 000	3 467 000	3 076 000	2 064 000
Total Fixed Assets	3 747 000	3 467 000	3 076 000	2 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	934 000	260 000	1 005 000
Total Current Assets	1 669 000	984 000	261 000	1 005 000
Total Assets	5 416 000	4 451 000	3 337 000	3 069 000
Total Equity	5 251 000	4 278 000	3 187 000	2 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	147 000	149 000	144 000
Total Current Debt	165 000	173 000	149 000	144 000
Total Equity and Debt	5 416 000	4 451 000	3 337 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	25,5 %	8,22 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	-	-
Current Ratio	10,12	5,69	1,75	6,98
Quick Ratio	10,12	5,69	1,75	6,98
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	-	-