POL-NOR CONSULTING AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	905 000	980 000	1 149 000
Net Income	2 000	2 000	2 000	5 000
Total Assets	280 000	295 000	118 000	59 000
Total Equity	72 000	84 000	82 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	905 000	980 000	1 149 000
Expenditure	974 000	903 000	978 000	1 145 000
Operating Profit	2 000	1 000	2 000	5 000
Financial Income	5 000	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	2 000	2 000	2 000	5 000
Tax	0	0	0	0
Net Income	2 000	2 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	295 000	118 000	59 000
Total Assets	280 000	295 000	118 000	59 000
Total Retained Equity	42 000	54 000	52 000	50 000
Total Equity	72 000	84 000	82 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	211 000	36 000	−21 000
Total Equity and Debt	280 000	295 000	118 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	905 000	980 000	1 149 000
Other Income	0	0	0	0
Revenue	976 000	905 000	980 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	903 000	978 000	1 145 000
Operating Profit	2 000	1 000	2 000	5 000
Financial Income	5 000	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	2 000	2 000	2 000	5 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	250 000	114 000	48 000
Total Current Assets	280 000	295 000	118 000	59 000
Total Assets	280 000	295 000	118 000	59 000
Total Equity	72 000	84 000	82 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	58 000	19 000	−46 000
Unpaid Taxes	188 000	167 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	208 000	211 000	36 000	−21 000
Total Equity and Debt	280 000	295 000	118 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	2,38 %	2,44 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0,11 %	0,2 %	0,44 %
Current Ratio	1,35	1,4	3,28	−2,81
Quick Ratio	1,35	1,4	3,28	−2,81
Equity Ratio	0,26	0,28	0,69	1,36
Gross Profit Margin	100 %	100 %	100 %	100 %