company

POSITIVE SPIRALER AS

0377 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−30,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 600 000	2 580 000	3 571 000
Net Income	−28 000	−1 000	235 000	25 000
Total Assets	257 000	284 000	373 000	317 000
Total Equity	93 000	121 000	122 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 600 000	2 580 000	3 571 000
Expenditure	2 108 000	2 591 000	2 329 000	3 543 000
Operating Profit	−19 000	8 000	252 000	28 000
Financial Income	4 000	4 000	0	2 000
Financial Costs	12 000	13 000	2 000	5 000
Financial Balance	−8 000	−9 000	−2 000	−3 000
Earnings Before Tax	−28 000	0	250 000	25 000
Tax	0	1 000	14 000	0
Net Income	−28 000	−1 000	235 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	4 000	11 000
Total Current Assets	157 000	185 000	369 000	306 000
Total Assets	257 000	284 000	373 000	317 000
Total Retained Equity	34 000	62 000	63 000	−172 000
Total Equity	93 000	121 000	122 000	−113 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	139 000	163 000	251 000	430 000
Total Equity and Debt	257 000	284 000	373 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	2 596 000	2 524 000	3 571 000
Other Income	0	3 000	56 000	0
Revenue	2 089 000	2 600 000	2 580 000	3 571 000
Cost of Goods Sold	99 000	210 000	487 000	1 169 000
Salary Costs	627 000	600 000	368 000	481 000
Depreciation	0	4 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 108 000	2 591 000	2 329 000	3 543 000
Operating Profit	−19 000	8 000	252 000	28 000
Financial Income	4 000	4 000	0	2 000
Financial Costs	12 000	13 000	2 000	5 000
Financial Balance	−8 000	−9 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−28 000	−1 000	235 000	25 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	91 000	195 000	110 000
Total Current Assets	157 000	185 000	369 000	306 000
Total Assets	257 000	284 000	373 000	317 000
Total Equity	93 000	121 000	122 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	17 000	58 000	95 000	128 000
Unpaid Taxes	36 000	36 000	60 000	77 000
Dividends	0	0	0	0
Other Current Debt	85 000	68 000	81 000	225 000
Total Current Debt	139 000	163 000	251 000	430 000
Total Equity and Debt	257 000	284 000	373 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,11 %	−0,83 %	192,62 %	−22,12 %
Debt-to-Equity Ratio	0,27	0	0	−0
Operating Profit Margin	−0,91 %	0,31 %	9,77 %	0,78 %
Current Ratio	1,13	1,13	1,47	0,71
Quick Ratio	1,13	1,13	1,47	0,71
Equity Ratio	0,36	0,43	0,33	−0,36
Gross Profit Margin	95,26 %	91,92 %	81,12 %	67,26 %

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