POLYDELIC AS

0160 OSLO

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	4 059 000	2 280 000	848 000
Net Income	36 000	231 000	130 000	52 000
Total Assets	710 000	1 328 000	1 071 000	68 000
Total Equity	484 000	448 000	217 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	4 059 000	2 280 000	848 000
Expenditure	1 812 000	3 749 000	2 121 000	794 000
Operating Profit	−112 000	311 000	159 000	53 000
Financial Income	0	1 000	10 000	4 000
Financial Costs	1 000	7 000	1 000	5 000
Financial Balance	−1 000	−6 000	9 000	−1 000
Earnings Before Tax	−113 000	305 000	168 000	52 000
Tax	−148 000	73 000	38 000	0
Net Income	36 000	231 000	130 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	624 000	836 000	8 000
Total Current Assets	244 000	704 000	236 000	60 000
Total Assets	710 000	1 328 000	1 071 000	68 000
Total Retained Equity	454 000	418 000	187 000	69 000
Total Equity	484 000	448 000	217 000	99 000
Total Long-Term Debt	0	0	33 000	0
Total Current Debt	226 000	880 000	822 000	−31 000
Total Equity and Debt	710 000	1 328 000	1 071 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	4 059 000	2 280 000	848 000
Other Income	0	0	0	0
Revenue	1 700 000	4 059 000	2 280 000	848 000
Cost of Goods Sold	472 000	1 750 000	410 000	0
Salary Costs	698 000	964 000	1 234 000	590 000
Depreciation	325 000	324 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 812 000	3 749 000	2 121 000	794 000
Operating Profit	−112 000	311 000	159 000	53 000
Financial Income	0	1 000	10 000	4 000
Financial Costs	1 000	7 000	1 000	5 000
Financial Balance	−1 000	−6 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	231 000	130 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	549 000	836 000	0
Total Intangible Assets	411 000	549 000	836 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	74 000	0	8 000
Total Tangible Assets	55 000	74 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	624 000	836 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	703 000	236 000	60 000
Total Current Assets	244 000	704 000	236 000	60 000
Total Assets	710 000	1 328 000	1 071 000	68 000
Total Equity	484 000	448 000	217 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	105 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	669 000	803 000	−31 000
Total Current Debt	226 000	880 000	822 000	−31 000
Total Equity and Debt	710 000	1 328 000	1 071 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	51,56 %	59,91 %	52,53 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	−6,59 %	7,66 %	6,97 %	6,25 %
Current Ratio	1,08	0,8	0,29	−1,94
Quick Ratio	1,08	0,8	0,29	−1,94
Equity Ratio	0,68	0,34	0,2	1,46
Gross Profit Margin	72,24 %	56,89 %	82,02 %	100 %