company

POL-HUS AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

204,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	680 000	716 000	378 000
Net Income	−43 000	−5 000	0	5 000
Total Assets	315 000	230 000	129 000	148 000
Total Equity	−21 000	22 000	27 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	680 000	716 000	378 000
Expenditure	1 331 000	685 000	714 000	374 000
Operating Profit	−45 000	−4 000	3 000	5 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	2 000	0
Financial Balance	−6 000	−1 000	−2 000	0
Earnings Before Tax	−51 000	−5 000	0	5 000
Tax	−8 000	0	0	0
Net Income	−43 000	−5 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	81 000	32 000	22 000
Total Current Assets	226 000	149 000	98 000	126 000
Total Assets	315 000	230 000	129 000	148 000
Total Retained Equity	−51 000	−8 000	−3 000	5 000
Total Equity	−21 000	22 000	27 000	27 000
Total Long-Term Debt	74 000	90 000	0	0
Total Current Debt	261 000	118 000	102 000	121 000
Total Equity and Debt	315 000	230 000	129 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	675 000	716 000	378 000
Other Income	0	5 000	0	0
Revenue	1 286 000	680 000	716 000	378 000
Cost of Goods Sold	8 000	7 000	4 000	9 000
Salary Costs	1 107 000	567 000	595 000	293 000
Depreciation	0	25 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 331 000	685 000	714 000	374 000
Operating Profit	−45 000	−4 000	3 000	5 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	2 000	0
Financial Balance	−6 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−43 000	−5 000	0	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	16 000	20 000
Total Tangible Assets	66 000	66 000	16 000	20 000
Total Fiancial Fixed Assets	15 000	15 000	16 000	2 000
Total Fixed Assets	89 000	81 000	32 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	135 000	71 000	113 000
Total Current Assets	226 000	149 000	98 000	126 000
Total Assets	315 000	230 000	129 000	148 000
Total Equity	−21 000	22 000	27 000	27 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	74 000	90 000	0	0
Creditors	7 000	1 000	0	3 000
Unpaid Taxes	162 000	57 000	60 000	47 000
Dividends	0	0	0	0
Other Current Debt	−41 000	61 000	43 000	72 000
Total Current Debt	261 000	118 000	102 000	121 000
Total Equity and Debt	315 000	230 000	129 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,76 %	−22,73 %	0 %	18,52 %
Debt-to-Equity Ratio	−3,52	4,09	0	0
Operating Profit Margin	−3,5 %	−0,59 %	0,42 %	1,32 %
Current Ratio	0,87	1,26	0,96	1,04
Quick Ratio	0,87	1,26	0,96	1,04
Equity Ratio	−0,07	0,1	0,21	0,18
Gross Profit Margin	99,38 %	98,97 %	99,44 %	97,62 %

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