T/A POL AS

0164 OSLO

Finances

Share Ownership

Return on Equity

601,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 191 000	177 768 000	152 896 000	159 757 000
Net Income	5 459 000	9 531 000	7 714 000	7 623 000
Total Assets	22 963 000	61 905 000	43 652 000	36 687 000
Total Equity	907 000	898 000	2 867 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 191 000	177 768 000	152 896 000	159 757 000
Expenditure	172 275 000	165 496 000	142 893 000	149 900 000
Operating Profit	6 916 000	12 271 000	10 003 000	9 856 000
Financial Income	182 000	21 000	50 000	43 000
Financial Costs	79 000	59 000	147 000	88 000
Financial Balance	103 000	−38 000	−97 000	−45 000
Earnings Before Tax	7 019 000	12 233 000	9 906 000	9 812 000
Tax	1 560 000	2 702 000	2 192 000	2 189 000
Net Income	5 459 000	9 531 000	7 714 000	7 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 346 000	1 886 000	2 207 000
Total Current Assets	21 903 000	60 559 000	41 767 000	34 480 000
Total Assets	22 963 000	61 905 000	43 652 000	36 687 000
Total Retained Equity	807 000	798 000	2 767 000	2 753 000
Total Equity	907 000	898 000	2 867 000	2 853 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	22 056 000	61 007 000	40 785 000	33 829 000
Total Equity and Debt	22 963 000	61 905 000	43 652 000	36 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 191 000	177 768 000	152 896 000	159 757 000
Other Income	0	0	0	0
Revenue	179 191 000	177 768 000	152 896 000	159 757 000
Cost of Goods Sold	118 726 000	115 995 000	99 256 000	108 649 000
Salary Costs	45 301 000	41 718 000	36 484 000	33 021 000
Depreciation	483 000	633 000	676 000	655 000
Impairment	0	0	0	0
Expenditure	172 275 000	165 496 000	142 893 000	149 900 000
Operating Profit	6 916 000	12 271 000	10 003 000	9 856 000
Financial Income	182 000	21 000	50 000	43 000
Financial Costs	79 000	59 000	147 000	88 000
Financial Balance	103 000	−38 000	−97 000	−45 000
Dividends	5 450 000	11 500 000	7 700 000	7 600 000
Net Income	5 459 000	9 531 000	7 714 000	7 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	161 000	203 000	230 000
Real Eastate	635 000	756 000	877 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	429 000	805 000	1 053 000
Total Tangible Assets	973 000	1 185 000	1 683 000	1 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	1 346 000	1 886 000	2 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	2 083 000	1 796 000	1 451 000
Total Current Assets	21 903 000	60 559 000	41 767 000	34 480 000
Total Assets	22 963 000	61 905 000	43 652 000	36 687 000
Total Equity	907 000	898 000	2 867 000	2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	3 598 000	4 773 000	2 373 000	5 495 000
Unpaid Taxes	5 097 000	12 685 000	8 672 000	7 079 000
Dividends	5 450 000	11 500 000	7 700 000	7 600 000
Other Current Debt	6 374 000	29 339 000	19 818 000	11 463 000
Total Current Debt	22 056 000	61 007 000	40 785 000	33 829 000
Total Equity and Debt	22 963 000	61 905 000	43 652 000	36 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	601,87 %	1 061,36 %	269,06 %	267,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	6,9 %	6,54 %	6,17 %
Current Ratio	0,99	0,99	1,02	1,02
Quick Ratio	0,99	0,99	1,02	1,02
Equity Ratio	0,04	0,01	0,07	0,08
Gross Profit Margin	33,74 %	34,75 %	35,08 %	31,99 %