POLYSEAM SERVICES AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

12,36

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 261 000	5 342 000	3 229 000	3 677 000
Net Income	681 000	−234 000	115 000	−585 000
Total Assets	97 853 000	84 388 000	90 953 000	77 685 000
Total Equity	26 742 000	10 797 000	11 031 000	6 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 261 000	5 342 000	3 229 000	3 677 000
Expenditure	1 585 000	1 658 000	1 017 000	1 002 000
Operating Profit	3 676 000	3 685 000	2 212 000	2 675 000
Financial Income	100 000	209 000	2 275 000	414 000
Financial Costs	2 904 000	4 194 000	4 338 000	3 838 000
Financial Balance	−2 804 000	−3 985 000	−2 063 000	−3 424 000
Earnings Before Tax	873 000	−300 000	148 000	−749 000
Tax	192 000	−66 000	33 000	−165 000
Net Income	681 000	−234 000	115 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 314 000	83 544 000	85 090 000	72 738 000
Total Current Assets	15 539 000	844 000	5 863 000	4 948 000
Total Assets	97 853 000	84 388 000	90 953 000	77 685 000
Total Retained Equity	256 000	−425 000	−191 000	−306 000
Total Equity	26 742 000	10 797 000	11 031 000	6 559 000
Total Long-Term Debt	69 854 000	72 558 000	79 173 000	64 755 000
Total Current Debt	1 257 000	1 033 000	750 000	6 371 000
Total Equity and Debt	97 853 000	84 388 000	90 953 000	77 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 261 000	5 342 000	3 229 000	3 677 000
Other Income	0	0	0	0
Revenue	5 261 000	5 342 000	3 229 000	3 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 547 000	1 547 000	970 000	970 000
Impairment	0	0	0	0
Expenditure	1 585 000	1 658 000	1 017 000	1 002 000
Operating Profit	3 676 000	3 685 000	2 212 000	2 675 000
Financial Income	100 000	209 000	2 275 000	414 000
Financial Costs	2 904 000	4 194 000	4 338 000	3 838 000
Financial Balance	−2 804 000	−3 985 000	−2 063 000	−3 424 000
Dividends	0	0	0	0
Net Income	681 000	−234 000	115 000	−585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 314 000	83 544 000	85 090 000	72 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 314 000	83 544 000	85 090 000	72 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 314 000	83 544 000	85 090 000	72 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	640 000	86 000	224 000
Total Current Assets	15 539 000	844 000	5 863 000	4 948 000
Total Assets	97 853 000	84 388 000	90 953 000	77 685 000
Total Equity	26 742 000	10 797 000	11 031 000	6 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 854 000	72 558 000	79 173 000	64 755 000
Creditors	3 000	0	0	5 861 000
Unpaid Taxes	266 000	272 000	0	0
Dividends	0	0	0	0
Other Current Debt	988 000	761 000	750 000	510 000
Total Current Debt	1 257 000	1 033 000	750 000	6 371 000
Total Equity and Debt	97 853 000	84 388 000	90 953 000	77 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−2,17 %	1,04 %	−8,92 %
Debt-to-Equity Ratio	2,61	6,72	7,18	9,87
Operating Profit Margin	69,87 %	68,98 %	68,5 %	72,75 %
Current Ratio	12,36	0,82	7,82	0,78
Quick Ratio	12,36	0,82	7,82	0,78
Equity Ratio	0,27	0,13	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %