POLARIS FUS BARNEHAGE AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

1 227,03 %

Current Ratio

1,02

Debt-to-Equity Ratio

−11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 336 000	11 853 000	10 798 000	10 665 000
Net Income	−454 000	−284 000	−62 000	411 000
Total Assets	2 426 000	3 134 000	4 380 000	4 475 000
Total Equity	−37 000	417 000	2 359 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 336 000	11 853 000	10 798 000	10 665 000
Expenditure	11 959 000	12 224 000	10 888 000	10 176 000
Operating Profit	−623 000	−370 000	−90 000	489 000
Financial Income	41 000	8 000	12 000	41 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	41 000	6 000	11 000	39 000
Earnings Before Tax	−582 000	−364 000	−80 000	527 000
Tax	−128 000	−80 000	−17 000	116 000
Net Income	−454 000	−284 000	−62 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	210 000	133 000	119 000
Total Current Assets	2 092 000	2 924 000	4 247 000	4 356 000
Total Assets	2 426 000	3 134 000	4 380 000	4 475 000
Total Retained Equity	−237 000	0	349 000	411 000
Total Equity	−37 000	417 000	2 359 000	2 421 000
Total Long-Term Debt	409 000	373 000	339 000	307 000
Total Current Debt	2 055 000	2 344 000	1 682 000	1 747 000
Total Equity and Debt	2 426 000	3 134 000	4 380 000	4 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 316 000	11 852 000	10 794 000	10 665 000
Other Income	20 000	2 000	4 000	0
Revenue	11 336 000	11 853 000	10 798 000	10 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 059 000	9 347 000	8 343 000	8 079 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	11 959 000	12 224 000	10 888 000	10 176 000
Operating Profit	−623 000	−370 000	−90 000	489 000
Financial Income	41 000	8 000	12 000	41 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	41 000	6 000	11 000	39 000
Dividends	0	0	0	0
Net Income	−454 000	−284 000	−62 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	161 000	81 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	49 000	52 000	55 000
Total Tangible Assets	45 000	49 000	52 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	210 000	133 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	386 000	319 000	307 000
Total Current Assets	2 092 000	2 924 000	4 247 000	4 356 000
Total Assets	2 426 000	3 134 000	4 380 000	4 475 000
Total Equity	−37 000	417 000	2 359 000	2 421 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	409 000	373 000	339 000	307 000
Creditors	249 000	504 000	128 000	145 000
Unpaid Taxes	815 000	758 000	656 000	626 000
Dividends	0	0	0	0
Other Current Debt	991 000	1 081 000	898 000	790 000
Total Current Debt	2 055 000	2 344 000	1 682 000	1 747 000
Total Equity and Debt	2 426 000	3 134 000	4 380 000	4 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 227,03 %	−68,11 %	−2,63 %	16,98 %
Debt-to-Equity Ratio	−11,05	0,89	0,14	0,13
Operating Profit Margin	−5,5 %	−3,12 %	−0,83 %	4,59 %
Current Ratio	1,02	1,25	2,52	2,49
Quick Ratio	1,02	1,25	2,52	2,49
Equity Ratio	−0,02	0,13	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %