POLLINATION PUBLISHING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

562,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	4 031 000	2 867 000	4 023 000
Net Income	−360 000	389 000	−238 000	−155 000
Total Assets	245 000	622 000	254 000	375 000
Total Equity	−64 000	296 000	−93 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	4 031 000	2 867 000	4 023 000
Expenditure	3 185 000	3 645 000	3 141 000	4 179 000
Operating Profit	−332 000	386 000	−274 000	−156 000
Financial Income	76 000	95 000	83 000	1 000
Financial Costs	162 000	22 000	47 000	3 000
Financial Balance	−86 000	73 000	36 000	−2 000
Earnings Before Tax	−419 000	460 000	−238 000	−157 000
Tax	−59 000	71 000	0	−3 000
Net Income	−360 000	389 000	−238 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	25 000
Total Current Assets	245 000	622 000	229 000	350 000
Total Assets	245 000	622 000	254 000	375 000
Total Retained Equity	−94 000	266 000	−123 000	114 000
Total Equity	−64 000	296 000	−93 000	144 000
Total Long-Term Debt	123 000	208 000	250 000	0
Total Current Debt	185 000	119 000	97 000	231 000
Total Equity and Debt	245 000	622 000	254 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	3 991 000	2 312 000	4 023 000
Other Income	0	40 000	554 000	0
Revenue	2 853 000	4 031 000	2 867 000	4 023 000
Cost of Goods Sold	10 000	5 000	67 000	6 000
Salary Costs	2 388 000	2 181 000	1 335 000	1 617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 185 000	3 645 000	3 141 000	4 179 000
Operating Profit	−332 000	386 000	−274 000	−156 000
Financial Income	76 000	95 000	83 000	1 000
Financial Costs	162 000	22 000	47 000	3 000
Financial Balance	−86 000	73 000	36 000	−2 000
Dividends	0	0	0	0
Net Income	−360 000	389 000	−238 000	−155 000

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	25 000	25 000
Total Fixed Assets	0	0	25 000	25 000
Stock	0	0	0	0
Total Investments	77 000	120 000	66 000	0
Cash, Bank	45 000	193 000	86 000	304 000
Total Current Assets	245 000	622 000	229 000	350 000
Total Assets	245 000	622 000	254 000	375 000
Total Equity	−64 000	296 000	−93 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	208 000	250 000	0
Creditors	55 000	41 000	5 000	59 000
Unpaid Taxes	130 000	67 000	92 000	171 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	185 000	119 000	97 000	231 000
Total Equity and Debt	245 000	622 000	254 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	562,5 %	131,42 %	255,91 %	−107,64 %
Debt-to-Equity Ratio	−1,92	0,7	−2,69	0
Operating Profit Margin	−11,64 %	9,58 %	−9,56 %	−3,88 %
Current Ratio	1,32	5,23	2,36	1,52
Quick Ratio	1,32	5,23	2,36	1,52
Equity Ratio	−0,26	0,48	−0,37	0,38
Gross Profit Margin	99,65 %	99,88 %	97,66 %	99,85 %