company

POSUVA AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

2,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 840 000	1 751 000	1 202 000
Net Income	118 000	109 000	−81 000	40 000
Total Assets	671 000	601 000	430 000	466 000
Total Equity	379 000	261 000	152 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	1 840 000	1 751 000	1 202 000
Expenditure	1 905 000	1 683 000	1 849 000	1 150 000
Operating Profit	163 000	157 000	−98 000	52 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	15 000	6 000	2 000
Financial Balance	−15 000	−14 000	−6 000	−2 000
Earnings Before Tax	147 000	143 000	−104 000	51 000
Tax	29 000	34 000	−23 000	11 000
Net Income	118 000	109 000	−81 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	24 000	47 000
Total Current Assets	670 000	593 000	406 000	419 000
Total Assets	671 000	601 000	430 000	466 000
Total Retained Equity	279 000	161 000	52 000	133 000
Total Equity	379 000	261 000	152 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	340 000	278 000	233 000
Total Equity and Debt	671 000	601 000	430 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	1 840 000	1 751 000	1 202 000
Other Income	0	0	0	0
Revenue	2 068 000	1 840 000	1 751 000	1 202 000
Cost of Goods Sold	1 375 000	958 000	912 000	534 000
Salary Costs	142 000	373 000	605 000	257 000
Depreciation	7 000	15 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 683 000	1 849 000	1 150 000
Operating Profit	163 000	157 000	−98 000	52 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	15 000	6 000	2 000
Financial Balance	−15 000	−14 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	118 000	109 000	−81 000	40 000

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	1 000	9 000	24 000	46 000
Total Tangible Assets	1 000	9 000	24 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	24 000	47 000
Stock	61 000	63 000	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	394 000	263 000	329 000
Total Current Assets	670 000	593 000	406 000	419 000
Total Assets	671 000	601 000	430 000	466 000
Total Equity	379 000	261 000	152 000	233 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	61 000	64 000	44 000
Unpaid Taxes	39 000	83 000	43 000	59 000
Dividends	0	0	0	0
Other Current Debt	173 000	159 000	171 000	119 000
Total Current Debt	292 000	340 000	278 000	233 000
Total Equity and Debt	671 000	601 000	430 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	41,76 %	−53,29 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	8,53 %	−5,6 %	4,33 %
Current Ratio	2,29	1,74	1,46	1,8
Quick Ratio	2,9	2,14	1,46	1,8
Equity Ratio	0,56	0,43	0,35	0,5
Gross Profit Margin	33,51 %	47,93 %	47,92 %	55,57 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English