POL PAK SERVICE AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 304 000	19 438 000	15 837 000	17 842 000
Net Income	383 000	732 000	−2 032 000	−2 614 000
Total Assets	5 316 000	2 690 000	1 258 000	1 548 000
Total Equity	−5 599 000	−5 982 000	−6 714 000	−4 682 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 304 000	19 438 000	15 837 000	17 842 000
Expenditure	20 822 000	18 625 000	17 815 000	19 569 000
Operating Profit	483 000	813 000	−1 978 000	−1 726 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	82 000	54 000	180 000
Financial Balance	−100 000	−81 000	−54 000	−180 000
Earnings Before Tax	383 000	732 000	−2 032 000	−1 906 000
Tax	0	0	0	708 000
Net Income	383 000	732 000	−2 032 000	−2 614 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	93 000	42 000	0	30 000
Total Current Assets	5 223 000	2 648 000	1 258 000	1 519 000
Total Assets	5 316 000	2 690 000	1 258 000	1 548 000
Total Retained Equity	−5 629 000	−6 012 000	−6 744 000	−4 712 000
Total Equity	−5 599 000	−5 982 000	−6 714 000	−4 682 000
Total Long-Term Debt	0	0	1 810 000	0
Total Current Debt	10 915 000	8 672 000	6 162 000	6 231 000
Total Equity and Debt	5 316 000	2 690 000	1 258 000	1 548 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 478 000	18 381 000	15 899 000	17 009 000
Other Income	826 000	1 058 000	−62 000	834 000
Revenue	21 304 000	19 438 000	15 837 000	17 842 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	19 480 000	16 715 000	15 749 000	17 352 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	20 822 000	18 625 000	17 815 000	19 569 000
Operating Profit	483 000	813 000	−1 978 000	−1 726 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	82 000	54 000	180 000
Financial Balance	−100 000	−81 000	−54 000	−180 000
Dividends	0	0	0	0
Net Income	383 000	732 000	−2 032 000	−2 614 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	42 000	0	30 000
Total Fixed Assets	93 000	42 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	776 000	1 258 000	552 000
Total Current Assets	5 223 000	2 648 000	1 258 000	1 519 000
Total Assets	5 316 000	2 690 000	1 258 000	1 548 000
Total Equity	−5 599 000	−5 982 000	−6 714 000	−4 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 810 000	0
Creditors	330 000	125 000	62 000	17 000
Unpaid Taxes	3 009 000	1 679 000	3 310 000	2 896 000
Dividends	0	0	0	0
Other Current Debt	7 576 000	6 867 000	2 790 000	3 318 000
Total Current Debt	10 915 000	8 672 000	6 162 000	6 231 000
Total Equity and Debt	5 316 000	2 690 000	1 258 000	1 548 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,84 %	−12,24 %	30,27 %	55,83 %
Debt-to-Equity Ratio	−0	−0	−0,27	−0
Operating Profit Margin	2,27 %	4,18 %	−12,49 %	−9,67 %
Current Ratio	0,48	0,31	0,2	0,24
Quick Ratio	0,48	0,31	0,2	0,24
Equity Ratio	−1,05	−2,22	−5,34	−3,02
Gross Profit Margin	99,97 %	100 %	100 %	100 %