POLARDRIKK TRONDHEIM AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

83,01 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 113 000	6 871 000	6 510 000	6 139 000
Net Income	997 000	−14 000	−25 000	271 000
Total Assets	2 331 000	1 108 000	1 442 000	1 106 000
Total Equity	1 201 000	404 000	417 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 113 000	6 871 000	6 510 000	6 139 000
Expenditure	7 835 000	6 885 000	6 537 000	5 875 000
Operating Profit	1 279 000	−14 000	−27 000	264 000
Financial Income	0	0	0	1 000
Financial Costs	−15 000	−7 000	−1 000	−7 000
Financial Balance	15 000	7 000	1 000	8 000
Earnings Before Tax	1 294 000	−7 000	−25 000	271 000
Tax	297 000	6 000	0	0
Net Income	997 000	−14 000	−25 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	121 000	165 000	153 000
Total Current Assets	2 258 000	987 000	1 277 000	953 000
Total Assets	2 331 000	1 108 000	1 442 000	1 106 000
Total Retained Equity	901 000	−84 000	−71 000	−45 000
Total Equity	1 201 000	404 000	417 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	704 000	1 024 000	663 000
Total Equity and Debt	2 331 000	1 108 000	1 442 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 028 000	6 865 000	6 456 000	6 139 000
Other Income	85 000	6 000	54 000	0
Revenue	9 113 000	6 871 000	6 510 000	6 139 000
Cost of Goods Sold	5 080 000	3 498 000	2 852 000	2 993 000
Salary Costs	1 760 000	2 186 000	2 643 000	2 006 000
Depreciation	13 000	10 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	7 835 000	6 885 000	6 537 000	5 875 000
Operating Profit	1 279 000	−14 000	−27 000	264 000
Financial Income	0	0	0	1 000
Financial Costs	−15 000	−7 000	−1 000	−7 000
Financial Balance	15 000	7 000	1 000	8 000
Dividends	0	0	0	0
Net Income	997 000	−14 000	−25 000	271 000

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	45 000	35 000	45 000	16 000
Total Tangible Assets	45 000	35 000	45 000	16 000
Total Fiancial Fixed Assets	29 000	86 000	120 000	137 000
Total Fixed Assets	74 000	121 000	165 000	153 000
Stock	404 000	395 000	425 000	425 000
Total Investments	0	0	0	0
Cash, Bank	1 276 000	378 000	456 000	274 000
Total Current Assets	2 258 000	987 000	1 277 000	953 000
Total Assets	2 331 000	1 108 000	1 442 000	1 106 000
Total Equity	1 201 000	404 000	417 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	223 000	0	257 000
Unpaid Taxes	288 000	206 000	312 000	196 000
Dividends	0	0	0	0
Other Current Debt	187 000	270 000	712 000	210 000
Total Current Debt	1 130 000	704 000	1 024 000	663 000
Total Equity and Debt	2 331 000	1 108 000	1 442 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,01 %	−3,47 %	−6 %	61,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,03 %	−0,2 %	−0,41 %	4,3 %
Current Ratio	2	1,4	1,25	1,44
Quick Ratio	3,11	3,19	2,13	4
Equity Ratio	0,52	0,36	0,29	0,4
Gross Profit Margin	44,26 %	49,09 %	56,19 %	51,25 %