POLSK RASK BYGG AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−30,46 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	6 506 000	5 704 000	3 590 000
Net Income	−46 000	80 000	22 000
Total Assets	1 142 000	1 490 000	1 006 000
Total Equity	151 000	197 000	122 000

Income (NOK)	2022	2021	2020
Revenue	6 506 000	5 704 000	3 590 000
Expenditure	6 551 000	5 582 000	3 559 000
Operating Profit	−45 000	121 000	32 000
Financial Income	0	0	0
Financial Costs	15 000	19 000	10 000
Financial Balance	−15 000	−19 000	−10 000
Earnings Before Tax	−59 000	102 000	22 000
Tax	−13 000	23 000	0
Net Income	−46 000	80 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	320 000	321 000	414 000
Total Current Assets	822 000	1 169 000	591 000
Total Assets	1 142 000	1 490 000	1 006 000
Total Retained Equity	51 000	97 000	22 000
Total Equity	151 000	197 000	122 000
Total Long-Term Debt	156 000	239 000	316 000
Total Current Debt	835 000	1 054 000	569 000
Total Equity and Debt	1 142 000	1 490 000	1 006 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 506 000	5 662 000	3 590 000
Other Income	0	42 000	0
Revenue	6 506 000	5 704 000	3 590 000
Cost of Goods Sold	3 291 000	2 642 000	1 617 000
Salary Costs	2 478 000	2 248 000	1 493 000
Depreciation	82 000	93 000	121 000
Impairment	0	0	0
Expenditure	6 551 000	5 582 000	3 559 000
Operating Profit	−45 000	121 000	32 000
Financial Income	0	0	0
Financial Costs	15 000	19 000	10 000
Financial Balance	−15 000	−19 000	−10 000
Dividends	0	0	0
Net Income	−46 000	80 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	0	0
Real Eastate	41 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	266 000	321 000	414 000
Total Tangible Assets	307 000	321 000	414 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	320 000	321 000	414 000
Stock	27 000	35 000	0
Total Investments	0	0	0
Cash, Bank	402 000	474 000	248 000
Total Current Assets	822 000	1 169 000	591 000
Total Assets	1 142 000	1 490 000	1 006 000
Total Equity	151 000	197 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	156 000	239 000	316 000
Creditors	231 000	311 000	11 000
Unpaid Taxes	378 000	432 000	343 000
Dividends	0	0	0
Other Current Debt	226 000	289 000	215 000
Total Current Debt	835 000	1 054 000	569 000
Total Equity and Debt	1 142 000	1 490 000	1 006 000

Financial indicators	2022	2021	2020
Return on Equity	−30,46 %	40,61 %	18,03 %
Debt-to-Equity Ratio	1,03	1,21	2,59
Operating Profit Margin	−0,69 %	2,12 %	0,89 %
Current Ratio	0,98	1,11	1,04
Quick Ratio	1,02	1,15	1,04
Equity Ratio	0,13	0,13	0,12
Gross Profit Margin	49,42 %	53,68 %	54,96 %