POLINOR TJENESTER AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 348 000	1 637 000	1 933 000
Net Income	−524 000	−543 000	258 000	231 000
Total Assets	36 000	142 000	223 000	298 000
Total Equity	−1 285 000	−761 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 348 000	1 637 000	1 933 000
Expenditure	2 153 000	1 873 000	1 381 000	1 703 000
Operating Profit	−520 000	−525 000	257 000	230 000
Financial Income	−1 000	6 000	1 000	2 000
Financial Costs	3 000	24 000	0	0
Financial Balance	−4 000	−18 000	1 000	2 000
Earnings Before Tax	−524 000	−543 000	258 000	231 000
Tax	0	0	0	0
Net Income	−524 000	−543 000	258 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 000	142 000	223 000	298 000
Total Assets	36 000	142 000	223 000	298 000
Total Retained Equity	−1 234 000	−711 000	0	0
Total Equity	−1 285 000	−761 000	30 000	30 000
Total Long-Term Debt	420 000	420 000	0	0
Total Current Debt	901 000	483 000	193 000	268 000
Total Equity and Debt	36 000	142 000	223 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 348 000	1 635 000	1 932 000
Other Income	0	1 000	2 000	1 000
Revenue	1 633 000	1 348 000	1 637 000	1 933 000
Cost of Goods Sold	65 000	50 000	22 000	86 000
Salary Costs	1 272 000	1 111 000	1 023 000	1 497 000
Depreciation	0	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 153 000	1 873 000	1 381 000	1 703 000
Operating Profit	−520 000	−525 000	257 000	230 000
Financial Income	−1 000	6 000	1 000	2 000
Financial Costs	3 000	24 000	0	0
Financial Balance	−4 000	−18 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−524 000	−543 000	258 000	231 000

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	5 000	24 000	0	150 000
Total Current Assets	36 000	142 000	223 000	298 000
Total Assets	36 000	142 000	223 000	298 000
Total Equity	−1 285 000	−761 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	420 000	0	0
Creditors	0	0	−8 000	17 000
Unpaid Taxes	185 000	155 000	381 000	113 000
Dividends	0	0	0	0
Other Current Debt	716 000	328 000	−180 000	138 000
Total Current Debt	901 000	483 000	193 000	268 000
Total Equity and Debt	36 000	142 000	223 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	71,35 %	860 %	770 %
Debt-to-Equity Ratio	−0,33	−0,55	0	0
Operating Profit Margin	−31,84 %	−38,95 %	15,7 %	11,9 %
Current Ratio	0,04	0,29	1,16	1,11
Quick Ratio	0,04	0,29	1,16	1,11
Equity Ratio	−35,69	−5,36	0,13	0,1
Gross Profit Margin	96,02 %	96,29 %	98,66 %	95,55 %