POLARDRIKK AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

144,88 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 419 000	25 225 000	22 155 000	23 676 000
Net Income	3 125 000	1 448 000	1 756 000	2 373 000
Total Assets	11 503 000	5 991 000	6 849 000	5 294 000
Total Equity	2 157 000	1 849 000	558 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 419 000	25 225 000	22 155 000	23 676 000
Expenditure	25 413 000	23 396 000	19 900 000	20 880 000
Operating Profit	3 006 000	1 829 000	2 256 000	2 795 000
Financial Income	663 000	106 000	90 000	65 000
Financial Costs	108 000	58 000	89 000	79 000
Financial Balance	555 000	48 000	1 000	−14 000
Earnings Before Tax	3 562 000	1 876 000	2 257 000	2 781 000
Tax	437 000	428 000	501 000	408 000
Net Income	3 125 000	1 448 000	1 756 000	2 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	882 000	358 000	458 000
Total Current Assets	7 592 000	5 109 000	6 491 000	4 835 000
Total Assets	11 503 000	5 991 000	6 849 000	5 294 000
Total Retained Equity	1 817 000	1 719 000	428 000	164 000
Total Equity	2 157 000	1 849 000	558 000	294 000
Total Long-Term Debt	407 000	0	1 000	6 000
Total Current Debt	8 939 000	4 142 000	6 290 000	4 994 000
Total Equity and Debt	11 503 000	5 991 000	6 849 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 149 000	25 225 000	21 845 000	23 592 000
Other Income	1 270 000	0	309 000	84 000
Revenue	28 419 000	25 225 000	22 155 000	23 676 000
Cost of Goods Sold	13 743 000	13 030 000	11 270 000	11 710 000
Salary Costs	6 971 000	5 742 000	4 453 000	5 378 000
Depreciation	83 000	60 000	40 000	38 000
Impairment	0	0	0	0
Expenditure	25 413 000	23 396 000	19 900 000	20 880 000
Operating Profit	3 006 000	1 829 000	2 256 000	2 795 000
Financial Income	663 000	106 000	90 000	65 000
Financial Costs	108 000	58 000	89 000	79 000
Financial Balance	555 000	48 000	1 000	−14 000
Dividends	0	0	0	3 428 000
Net Income	3 125 000	1 448 000	1 756 000	2 373 000

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	847 000	194 000	86 000	125 000
Total Tangible Assets	847 000	194 000	86 000	125 000
Total Fiancial Fixed Assets	3 064 000	688 000	273 000	333 000
Total Fixed Assets	3 911 000	882 000	358 000	458 000
Stock	2 858 000	2 293 000	2 153 000	2 008 000
Total Investments	0	0	0	0
Cash, Bank	3 236 000	2 004 000	3 008 000	1 330 000
Total Current Assets	7 592 000	5 109 000	6 491 000	4 835 000
Total Assets	11 503 000	5 991 000	6 849 000	5 294 000
Total Equity	2 157 000	1 849 000	558 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	0	1 000	6 000
Creditors	2 219 000	957 000	2 015 000	923 000
Unpaid Taxes	1 037 000	964 000	964 000	874 000
Dividends	0	0	0	3 428 000
Other Current Debt	5 264 000	1 835 000	2 813 000	1 876 000
Total Current Debt	8 939 000	4 142 000	6 290 000	4 994 000
Total Equity and Debt	11 503 000	5 991 000	6 849 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,88 %	78,31 %	314,7 %	807,14 %
Debt-to-Equity Ratio	0,19	0	0	0,02
Operating Profit Margin	10,58 %	7,25 %	10,18 %	11,81 %
Current Ratio	0,85	1,23	1,03	0,97
Quick Ratio	1,25	2,76	1,57	1,62
Equity Ratio	0,19	0,31	0,08	0,06
Gross Profit Margin	51,64 %	48,34 %	49,13 %	50,54 %