POLHUS AS

0253 OSLO

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 589 000	23 701 000	27 049 000	17 106 000
Net Income	452 000	1 997 000	1 528 000	−1 272 000
Total Assets	5 923 000	4 426 000	1 430 000	3 550 000
Total Equity	2 738 000	2 286 000	288 000	−1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 589 000	23 701 000	27 049 000	17 106 000
Expenditure	22 007 000	21 068 000	25 524 000	18 249 000
Operating Profit	583 000	2 633 000	1 525 000	−1 143 000
Financial Income	0	53 000	203 000	0
Financial Costs	3 000	125 000	134 000	129 000
Financial Balance	−3 000	−72 000	69 000	−129 000
Earnings Before Tax	580 000	2 561 000	1 594 000	−1 272 000
Tax	128 000	563 000	66 000	0
Net Income	452 000	1 997 000	1 528 000	−1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 923 000	4 426 000	1 430 000	3 550 000
Total Assets	5 923 000	4 426 000	1 430 000	3 550 000
Total Retained Equity	2 638 000	2 186 000	188 000	−1 340 000
Total Equity	2 738 000	2 286 000	288 000	−1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 186 000	2 140 000	1 141 000	4 790 000
Total Equity and Debt	5 923 000	4 426 000	1 430 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 589 000	23 748 000	27 037 000	17 106 000
Other Income	0	−47 000	12 000	0
Revenue	22 589 000	23 701 000	27 049 000	17 106 000
Cost of Goods Sold	17 012 000	15 208 000	19 584 000	13 781 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 007 000	21 068 000	25 524 000	18 249 000
Operating Profit	583 000	2 633 000	1 525 000	−1 143 000
Financial Income	0	53 000	203 000	0
Financial Costs	3 000	125 000	134 000	129 000
Financial Balance	−3 000	−72 000	69 000	−129 000
Dividends	0	0	0	0
Net Income	452 000	1 997 000	1 528 000	−1 272 000

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	1 193 000	215 000	23 000	1 095 000
Total Current Assets	5 923 000	4 426 000	1 430 000	3 550 000
Total Assets	5 923 000	4 426 000	1 430 000	3 550 000
Total Equity	2 738 000	2 286 000	288 000	−1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 033 000	584 000	515 000	4 127 000
Unpaid Taxes	405 000	237 000	336 000	300 000
Dividends	0	0	0	0
Other Current Debt	1 620 000	756 000	224 000	363 000
Total Current Debt	3 186 000	2 140 000	1 141 000	4 790 000
Total Equity and Debt	5 923 000	4 426 000	1 430 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	87,36 %	530,56 %	102,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,58 %	11,11 %	5,64 %	−6,68 %
Current Ratio	1,86	2,07	1,25	0,74
Quick Ratio	1,86	2,07	1,25	0,74
Equity Ratio	0,46	0,52	0,2	−0,35
Gross Profit Margin	24,69 %	35,83 %	27,6 %	19,44 %