POLMAX BYGG AS

2390 MOELV

Finances

Share Ownership

Return on Equity

515,63 %

Current Ratio

Debt-to-Equity Ratio

15,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	4 010 000	4 293 000	2 024 000
Net Income	165 000	72 000	−101 000	22 000
Total Assets	1 997 000	962 000	1 009 000	866 000
Total Equity	32 000	−3 000	−74 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	4 010 000	4 293 000	2 024 000
Expenditure	6 759 000	3 915 000	4 369 000	1 979 000
Operating Profit	228 000	94 000	−76 000	45 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	25 000	23 000
Financial Balance	−27 000	−22 000	−25 000	−23 000
Earnings Before Tax	202 000	72 000	−101 000	22 000
Tax	37 000	0	0	0
Net Income	165 000	72 000	−101 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	292 000	288 000	376 000
Total Current Assets	1 465 000	670 000	721 000	490 000
Total Assets	1 997 000	962 000	1 009 000	866 000
Total Retained Equity	10 000	−24 000	−96 000	5 000
Total Equity	32 000	−3 000	−74 000	27 000
Total Long-Term Debt	494 000	334 000	381 000	380 000
Total Current Debt	1 471 000	630 000	703 000	459 000
Total Equity and Debt	1 997 000	962 000	1 009 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 917 000	4 010 000	4 293 000	2 024 000
Other Income	70 000	0	0	0
Revenue	6 987 000	4 010 000	4 293 000	2 024 000
Cost of Goods Sold	1 308 000	1 002 000	1 424 000	670 000
Salary Costs	4 456 000	2 355 000	2 379 000	861 000
Depreciation	143 000	113 000	90 000	70 000
Impairment	0	0	0	0
Expenditure	6 759 000	3 915 000	4 369 000	1 979 000
Operating Profit	228 000	94 000	−76 000	45 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	25 000	23 000
Financial Balance	−27 000	−22 000	−25 000	−23 000
Dividends	130 000	0	0	0
Net Income	165 000	72 000	−101 000	22 000

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	532 000	288 000	286 000	376 000
Total Tangible Assets	532 000	288 000	286 000	376 000
Total Fiancial Fixed Assets	0	3 000	2 000	0
Total Fixed Assets	532 000	292 000	288 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	648 000	472 000	483 000
Total Current Assets	1 465 000	670 000	721 000	490 000
Total Assets	1 997 000	962 000	1 009 000	866 000
Total Equity	32 000	−3 000	−74 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	334 000	381 000	380 000
Creditors	71 000	26 000	38 000	19 000
Unpaid Taxes	453 000	244 000	281 000	194 000
Dividends	130 000	0	0	0
Other Current Debt	800 000	360 000	383 000	246 000
Total Current Debt	1 471 000	630 000	703 000	459 000
Total Equity and Debt	1 997 000	962 000	1 009 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	515,63 %	−2 400 %	136,49 %	81,48 %
Debt-to-Equity Ratio	15,44	−111,33	−5,15	14,07
Operating Profit Margin	3,26 %	2,34 %	−1,77 %	2,22 %
Current Ratio	1	1,06	1,03	1,07
Quick Ratio	1	1,06	1,03	1,07
Equity Ratio	0,02	−0	−0,07	0,03
Gross Profit Margin	81,28 %	75,01 %	66,83 %	66,9 %