POSEIDON VVS AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

138,08 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 950 000	8 351 000	5 315 000	4 015 000
Net Income	1 483 000	268 000	60 000	−56 000
Total Assets	4 312 000	2 026 000	2 042 000	627 000
Total Equity	1 074 000	591 000	323 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 950 000	8 351 000	5 315 000	4 015 000
Expenditure	10 042 000	7 990 000	5 220 000	3 924 000
Operating Profit	1 909 000	361 000	94 000	91 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	13 000	10 000	7 000
Financial Balance	0	−13 000	−10 000	−7 000
Earnings Before Tax	1 910 000	348 000	84 000	85 000
Tax	427 000	80 000	24 000	141 000
Net Income	1 483 000	268 000	60 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	185 000	661 000	54 000
Total Current Assets	4 085 000	1 842 000	1 381 000	574 000
Total Assets	4 312 000	2 026 000	2 042 000	627 000
Total Retained Equity	974 000	491 000	223 000	163 000
Total Equity	1 074 000	591 000	323 000	263 000
Total Long-Term Debt	0	9 000	30 000	26 000
Total Current Debt	3 238 000	1 426 000	1 689 000	339 000
Total Equity and Debt	4 312 000	2 026 000	2 042 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 950 000	8 334 000	5 315 000	4 015 000
Other Income	0	17 000	0	0
Revenue	11 950 000	8 351 000	5 315 000	4 015 000
Cost of Goods Sold	4 840 000	4 032 000	2 764 000	2 748 000
Salary Costs	3 016 000	2 036 000	1 223 000	424 000
Depreciation	20 000	108 000	94 000	15 000
Impairment	0	0	0	0
Expenditure	10 042 000	7 990 000	5 220 000	3 924 000
Operating Profit	1 909 000	361 000	94 000	91 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	13 000	10 000	7 000
Financial Balance	0	−13 000	−10 000	−7 000
Dividends	1 000 000	0	0	0
Net Income	1 483 000	268 000	60 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	571 000	54 000
Total Tangible Assets	30 000	30 000	571 000	54 000
Total Fiancial Fixed Assets	115 000	155 000	90 000	0
Total Fixed Assets	228 000	185 000	661 000	54 000
Stock	185 000	0	200 000	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	451 000	522 000	366 000
Total Current Assets	4 085 000	1 842 000	1 381 000	574 000
Total Assets	4 312 000	2 026 000	2 042 000	627 000
Total Equity	1 074 000	591 000	323 000	263 000
Short-Term Group Debt	0	0	591 000	0
Total Long-Term Debt	0	9 000	30 000	26 000
Creditors	981 000	880 000	743 000	201 000
Unpaid Taxes	389 000	264 000	159 000	66 000
Dividends	1 000 000	0	0	0
Other Current Debt	350 000	181 000	177 000	9 000
Total Current Debt	3 238 000	1 426 000	1 689 000	339 000
Total Equity and Debt	4 312 000	2 026 000	2 042 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,08 %	45,35 %	18,58 %	−21,29 %
Debt-to-Equity Ratio	0	0,02	0,09	0,1
Operating Profit Margin	15,97 %	4,32 %	1,77 %	2,27 %
Current Ratio	1,26	1,29	0,82	1,69
Quick Ratio	1,34	1,29	0,93	1,69
Equity Ratio	0,25	0,29	0,16	0,42
Gross Profit Margin	59,5 %	51,72 %	48 %	31,56 %