POLARMATIC OY

FI - 33720 TAMPERE

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,33

Key figures (EUR)	2022	2021	2020	2019
Revenue	7 709 000	6 797 000	7 848 000	6 990 000
Net Income	135 000	−190 000	143 000	115 000
Total Assets	4 260 000	3 260 000	3 545 000	4 556 000
Total Equity	1 173 000	1 006 000	1 178 000	1 035 000

Income (EUR)	2022	2021	2020	2019
Revenue	7 709 000	6 797 000	7 848 000	6 990 000
Expenditure	7 985 000	7 113 000	7 346 000	6 916 000
Operating Profit	140 000	−190 000	228 000	166 000
Financial Income	0	16 000	8 000	8 000
Financial Costs	4 000	15 000	55 000	26 000
Financial Balance	−4 000	1 000	−47 000	−18 000
Earnings Before Tax	136 000	−189 000	180 000	147 000
Tax	0	0	37 000	32 000
Net Income	135 000	−190 000	143 000	115 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	775 000	1 047 000	1 282 000	1 717 000
Total Current Assets	3 485 000	2 213 000	2 263 000	2 839 000
Total Assets	4 260 000	3 260 000	3 545 000	4 556 000
Total Retained Equity	1 156 000	990 000	1 161 000	1 018 000
Total Equity	1 173 000	1 006 000	1 178 000	1 035 000
Total Long-Term Debt	392 000	266 000	219 000	341 000
Total Current Debt	2 695 000	1 987 000	2 149 000	3 181 000
Total Equity and Debt	4 260 000	3 260 000	3 545 000	4 556 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	7 622 000	6 766 000	7 574 000	6 239 000
Other Income	87 000	31 000	274 000	750 000
Revenue	7 709 000	6 797 000	7 848 000	6 990 000
Cost of Goods Sold	4 768 000	4 014 000	4 209 000	3 742 000
Salary Costs	1 759 000	1 696 000	1 521 000	1 604 000
Depreciation	347 000	347 000	459 000	423 000
Impairment	0	0	0	0
Expenditure	7 985 000	7 113 000	7 346 000	6 916 000
Operating Profit	140 000	−190 000	228 000	166 000
Financial Income	0	16 000	8 000	8 000
Financial Costs	4 000	15 000	55 000	26 000
Financial Balance	−4 000	1 000	−47 000	−18 000
Dividends	0	0	0	0
Net Income	135 000	−190 000	143 000	115 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	947 000	982 000	1 217 000
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	100 000	300 000	500 000
Total Fixed Assets	775 000	1 047 000	1 282 000	1 717 000
Stock	1 644 000	939 000	800 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	119 000	47 000
Total Current Assets	3 485 000	2 213 000	2 263 000	2 839 000
Total Assets	4 260 000	3 260 000	3 545 000	4 556 000
Total Equity	1 173 000	1 006 000	1 178 000	1 035 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	392 000	266 000	219 000	341 000
Creditors	775 000	619 000	847 000	947 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 657 000	1 130 000	1 189 000	1 509 000
Total Current Debt	2 695 000	1 987 000	2 149 000	3 181 000
Total Equity and Debt	4 260 000	3 260 000	3 545 000	4 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	−18,89 %	12,14 %	11,11 %
Debt-to-Equity Ratio	0,33	0,26	0,19	0,33
Operating Profit Margin	1,82 %	−2,8 %	2,91 %	2,37 %
Current Ratio	1,29	1,11	1,05	0,89
Quick Ratio	3,32	2,11	1,68	1,35
Equity Ratio	0,28	0,31	0,33	0,23
Gross Profit Margin	38,15 %	40,94 %	46,37 %	46,47 %

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