POLARIS TRYKK ALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 409 000	7 509 000	7 274 000	7 850 000
Net Income	775 000	16 000	−425 000	77 000
Total Assets	17 507 000	17 912 000	18 486 000	19 894 000
Total Equity	9 908 000	9 900 000	10 186 000	10 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 409 000	7 509 000	7 274 000	7 850 000
Expenditure	7 787 000	7 501 000	7 647 000	7 609 000
Operating Profit	622 000	8 000	−373 000	240 000
Financial Income	187 000	49 000	61 000	115 000
Financial Costs	176 000	207 000	231 000	255 000
Financial Balance	11 000	−158 000	−170 000	−140 000
Earnings Before Tax	633 000	−150 000	−543 000	100 000
Tax	−141 000	−166 000	−118 000	23 000
Net Income	775 000	16 000	−425 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 735 000	7 785 000	9 553 000	11 730 000
Total Current Assets	11 772 000	10 127 000	8 933 000	8 163 000
Total Assets	17 507 000	17 912 000	18 486 000	19 894 000
Total Retained Equity	0	0	−1 304 000	−879 000
Total Equity	9 908 000	9 900 000	10 186 000	10 611 000
Total Long-Term Debt	4 622 000	5 775 000	6 610 000	7 621 000
Total Current Debt	2 978 000	2 237 000	1 690 000	1 662 000
Total Equity and Debt	17 507 000	17 912 000	18 486 000	19 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 143 000	7 297 000	7 097 000	7 618 000
Other Income	266 000	212 000	177 000	231 000
Revenue	8 409 000	7 509 000	7 274 000	7 850 000
Cost of Goods Sold	2 202 000	1 931 000	2 015 000	2 224 000
Salary Costs	1 914 000	1 684 000	1 646 000	1 613 000
Depreciation	2 093 000	2 273 000	2 355 000	2 379 000
Impairment	0	0	0	0
Expenditure	7 787 000	7 501 000	7 647 000	7 609 000
Operating Profit	622 000	8 000	−373 000	240 000
Financial Income	187 000	49 000	61 000	115 000
Financial Costs	176 000	207 000	231 000	255 000
Financial Balance	11 000	−158 000	−170 000	−140 000
Dividends	0	0	0	0
Net Income	775 000	16 000	−425 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	316 000	150 000	0
Real Eastate	5 169 000	6 337 000	7 109 000	8 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	1 132 000	2 295 000	3 630 000
Total Tangible Assets	5 277 000	7 469 000	9 404 000	11 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 735 000	7 785 000	9 553 000	11 730 000
Stock	1 194 000	704 000	532 000	520 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 772 000	10 127 000	8 933 000	8 163 000
Total Assets	17 507 000	17 912 000	18 486 000	19 894 000
Total Equity	9 908 000	9 900 000	10 186 000	10 611 000
Short-Term Group Debt	1 278 000	612 000	0	0
Total Long-Term Debt	4 622 000	5 775 000	6 610 000	7 621 000
Creditors	229 000	127 000	226 000	91 000
Unpaid Taxes	63 000	83 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	1 408 000	1 415 000	1 337 000	1 409 000
Total Current Debt	2 978 000	2 237 000	1 690 000	1 662 000
Total Equity and Debt	17 507 000	17 912 000	18 486 000	19 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	0,16 %	−4,17 %	0,73 %
Debt-to-Equity Ratio	0,47	0,58	0,65	0,72
Operating Profit Margin	7,4 %	0,11 %	−5,13 %	3,06 %
Current Ratio	3,95	4,53	5,29	4,91
Quick Ratio	6,6	6,61	7,71	7,15
Equity Ratio	0,57	0,55	0,55	0,53
Gross Profit Margin	73,81 %	74,28 %	72,3 %	71,67 %