POLARIS TRYKK HARSTAD AS

9409 HARSTAD

Finances

Return on Equity

22,94 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 598 000	57 837 000	60 838 000	73 845 000
Net Income	6 270 000	8 060 000	7 341 000	4 392 000
Total Assets	46 851 000	50 056 000	49 618 000	55 431 000
Total Equity	27 334 000	27 581 000	27 644 000	27 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 598 000	57 837 000	60 838 000	73 845 000
Expenditure	51 632 000	49 761 000	53 469 000	68 164 000
Operating Profit	5 966 000	8 077 000	7 369 000	5 680 000
Financial Income	516 000	214 000	271 000	321 000
Financial Costs	274 000	235 000	286 000	354 000
Financial Balance	242 000	−21 000	−15 000	−33 000
Earnings Before Tax	6 208 000	8 056 000	7 354 000	5 647 000
Tax	−62 000	−4 000	12 000	1 255 000
Net Income	6 270 000	8 060 000	7 341 000	4 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 855 000	17 717 000	18 563 000	23 333 000
Total Current Assets	30 996 000	32 338 000	31 055 000	32 098 000
Total Assets	46 851 000	50 056 000	49 618 000	55 431 000
Total Retained Equity	17 253 000	17 500 000	17 563 000	17 563 000
Total Equity	27 334 000	27 581 000	27 644 000	27 644 000
Total Long-Term Debt	4 985 000	5 231 000	7 800 000	9 624 000
Total Current Debt	14 532 000	17 243 000	14 174 000	18 163 000
Total Equity and Debt	46 851 000	50 056 000	49 618 000	55 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 214 000	56 595 000	60 197 000	72 867 000
Other Income	1 385 000	1 242 000	641 000	977 000
Revenue	57 598 000	57 837 000	60 838 000	73 845 000
Cost of Goods Sold	21 175 000	20 311 000	22 531 000	29 772 000
Salary Costs	21 297 000	19 747 000	20 110 000	24 011 000
Depreciation	4 386 000	5 255 000	6 126 000	9 166 000
Impairment	0	0	0	0
Expenditure	51 632 000	49 761 000	53 469 000	68 164 000
Operating Profit	5 966 000	8 077 000	7 369 000	5 680 000
Financial Income	516 000	214 000	271 000	321 000
Financial Costs	274 000	235 000	286 000	354 000
Financial Balance	242 000	−21 000	−15 000	−33 000
Dividends	0	0	0	0
Net Income	6 270 000	8 060 000	7 341 000	4 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 568 000	1 506 000	1 502 000	1 385 000
Real Eastate	4 190 000	5 714 000	7 521 000	9 401 000
Machinery and Plant Facilities	0	2 281 000	9 441 000	12 078 000
Fixtures	9 760 000	7 916 000	0	17 000
Total Tangible Assets	13 950 000	15 911 000	16 962 000	21 497 000
Total Fiancial Fixed Assets	337 000	301 000	100 000	451 000
Total Fixed Assets	15 855 000	17 717 000	18 563 000	23 333 000
Stock	4 906 000	3 747 000	3 857 000	3 212 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 996 000	32 338 000	31 055 000	32 098 000
Total Assets	46 851 000	50 056 000	49 618 000	55 431 000
Total Equity	27 334 000	27 581 000	27 644 000	27 644 000
Short-Term Group Debt	6 517 000	8 123 000	7 341 000	8 909 000
Total Long-Term Debt	4 985 000	5 231 000	7 800 000	9 624 000
Creditors	1 435 000	3 099 000	820 000	2 418 000
Unpaid Taxes	1 170 000	987 000	1 072 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	5 411 000	5 035 000	4 812 000	5 524 000
Total Current Debt	14 532 000	17 243 000	14 174 000	18 163 000
Total Equity and Debt	46 851 000	50 056 000	49 618 000	55 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	29,22 %	26,56 %	15,89 %
Debt-to-Equity Ratio	0,18	0,19	0,28	0,35
Operating Profit Margin	10,36 %	13,97 %	12,11 %	7,69 %
Current Ratio	2,13	1,88	2,19	1,77
Quick Ratio	3,22	2,4	3,01	2,15
Equity Ratio	0,58	0,55	0,56	0,5
Gross Profit Margin	63,24 %	64,88 %	62,97 %	59,68 %