POSAMIS AS

5003 BERGEN

Finances

Return on Equity

64,77 %

Current Ratio

625,56

Debt-to-Equity Ratio

−11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	83 000	0	0
Net Income	−1 631 000	1 021 000	−573 000	421 000
Total Assets	25 220 000	23 373 000	15 620 000	14 113 000
Total Equity	−2 518 000	−887 000	−1 908 000	−1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	83 000	0	0
Expenditure	185 000	121 000	40 000	24 000
Operating Profit	73 000	−38 000	−40 000	−24 000
Financial Income	687 000	1 307 000	532 000	604 000
Financial Costs	2 391 000	248 000	1 065 000	158 000
Financial Balance	−1 704 000	1 059 000	−533 000	446 000
Earnings Before Tax	−1 631 000	1 021 000	−573 000	421 000
Tax	0	0	0	0
Net Income	−1 631 000	1 021 000	−573 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 590 000	23 248 000	15 408 000	13 830 000
Total Current Assets	5 630 000	125 000	212 000	282 000
Total Assets	25 220 000	23 373 000	15 620 000	14 113 000
Total Retained Equity	−2 638 000	−1 007 000	−2 028 000	−1 455 000
Total Equity	−2 518 000	−887 000	−1 908 000	−1 335 000
Total Long-Term Debt	27 729 000	24 257 000	17 512 000	15 446 000
Total Current Debt	9 000	3 000	16 000	1 000
Total Equity and Debt	25 220 000	23 373 000	15 620 000	14 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	83 000	0	0
Revenue	258 000	83 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	185 000	121 000	40 000	24 000
Operating Profit	73 000	−38 000	−40 000	−24 000
Financial Income	687 000	1 307 000	532 000	604 000
Financial Costs	2 391 000	248 000	1 065 000	158 000
Financial Balance	−1 704 000	1 059 000	−533 000	446 000
Dividends	0	0	0	0
Net Income	−1 631 000	1 021 000	−573 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 075 000	7 147 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 075 000	7 147 000	0	0
Total Fiancial Fixed Assets	12 515 000	16 101 000	15 408 000	13 830 000
Total Fixed Assets	19 590 000	23 248 000	15 408 000	13 830 000
Stock	0	0	0	0
Total Investments	5 000 000	0	0	0
Cash, Bank	630 000	125 000	212 000	282 000
Total Current Assets	5 630 000	125 000	212 000	282 000
Total Assets	25 220 000	23 373 000	15 620 000	14 113 000
Total Equity	−2 518 000	−887 000	−1 908 000	−1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 729 000	24 257 000	17 512 000	15 446 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	1 000	1 000
Total Current Debt	9 000	3 000	16 000	1 000
Total Equity and Debt	25 220 000	23 373 000	15 620 000	14 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	−115,11 %	30,03 %	−31,54 %
Debt-to-Equity Ratio	−11,01	−27,35	−9,18	−11,57
Operating Profit Margin	28,29 %	−45,78 %	-	-
Current Ratio	625,56	41,67	13,25	282
Quick Ratio	625,56	41,67	13,25	282
Equity Ratio	−0,1	−0,04	−0,12	−0,09
Gross Profit Margin	100 %	100 %	-	-