POLYESTER AS

0492 OSLO

Finances

Return on Equity

46,5 %

Current Ratio

35,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	0	5 000
Net Income	2 161 000	1 811 000	1 684 000	3 961 000
Total Assets	4 669 000	3 554 000	4 461 000	3 907 000
Total Equity	4 647 000	3 536 000	3 375 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	0	5 000
Expenditure	43 000	44 000	96 000	123 000
Operating Profit	−37 000	−38 000	−96 000	−118 000
Financial Income	2 220 000	1 907 000	1 770 000	4 062 000
Financial Costs	15 000	64 000	0	0
Financial Balance	2 205 000	1 843 000	1 770 000	4 062 000
Earnings Before Tax	2 168 000	1 805 000	1 674 000	3 945 000
Tax	7 000	−6 000	−10 000	−16 000
Net Income	2 161 000	1 811 000	1 684 000	3 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	3 235 000	3 228 000	3 228 000
Total Current Assets	785 000	320 000	1 233 000	679 000
Total Assets	4 669 000	3 554 000	4 461 000	3 907 000
Total Retained Equity	4 617 000	3 506 000	3 345 000	2 761 000
Total Equity	4 647 000	3 536 000	3 375 000	2 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	18 000	1 086 000	1 116 000
Total Equity and Debt	4 669 000	3 554 000	4 461 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	0	5 000
Other Income	0	0	0	0
Revenue	6 000	6 000	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	44 000	96 000	123 000
Operating Profit	−37 000	−38 000	−96 000	−118 000
Financial Income	2 220 000	1 907 000	1 770 000	4 062 000
Financial Costs	15 000	64 000	0	0
Financial Balance	2 205 000	1 843 000	1 770 000	4 062 000
Dividends	0	0	1 100 000	1 200 000
Net Income	2 161 000	1 811 000	1 684 000	3 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	0	0	0
Total Tangible Assets	656 000	0	0	0
Total Fiancial Fixed Assets	3 212 000	3 212 000	3 212 000	3 212 000
Total Fixed Assets	3 884 000	3 235 000	3 228 000	3 228 000
Stock	0	0	0	0
Total Investments	721 000	236 000	680 000	0
Cash, Bank	15 000	33 000	479 000	579 000
Total Current Assets	785 000	320 000	1 233 000	679 000
Total Assets	4 669 000	3 554 000	4 461 000	3 907 000
Total Equity	4 647 000	3 536 000	3 375 000	2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 100 000	1 200 000
Other Current Debt	18 000	18 000	16 000	15 000
Total Current Debt	22 000	18 000	1 086 000	1 116 000
Total Equity and Debt	4 669 000	3 554 000	4 461 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	51,22 %	49,9 %	141,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−616,67 %	−633,33 %	-	−2 360 %
Current Ratio	35,68	17,78	1,14	0,61
Quick Ratio	35,68	17,78	1,14	0,61
Equity Ratio	1	0,99	0,76	0,71
Gross Profit Margin	100 %	100 %	-	100 %