POLLETT BISLETT AS

0167 OSLO

Finances

Share Ownership

Return on Equity

112,74 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 323 000	4 583 000	4 654 000	1 236 000
Net Income	−478 000	−571 000	−725 000	−474 000
Total Assets	1 569 000	2 532 000	2 581 000	2 788 000
Total Equity	−424 000	54 000	626 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 323 000	4 583 000	4 654 000	1 236 000
Expenditure	5 787 000	5 144 000	5 374 000	1 709 000
Operating Profit	−464 000	−561 000	−720 000	−473 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	5 000	1 000
Financial Balance	−13 000	−11 000	−5 000	−1 000
Earnings Before Tax	−478 000	−571 000	−725 000	−474 000
Tax	0	0	0	0
Net Income	−478 000	−571 000	−725 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 763 000	2 043 000	2 068 000
Total Current Assets	216 000	769 000	537 000	720 000
Total Assets	1 569 000	2 532 000	2 581 000	2 788 000
Total Retained Equity	−472 000	0	0	0
Total Equity	−424 000	54 000	626 000	1 351 000
Total Long-Term Debt	336 000	686 000	1 000 000	1 000 000
Total Current Debt	1 657 000	1 792 000	955 000	437 000
Total Equity and Debt	1 569 000	2 532 000	2 581 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 103 000	3 840 000	4 491 000	1 228 000
Other Income	220 000	743 000	162 000	8 000
Revenue	5 323 000	4 583 000	4 654 000	1 236 000
Cost of Goods Sold	2 281 000	1 661 000	2 181 000	113 000
Salary Costs	1 715 000	1 372 000	1 602 000	761 000
Depreciation	442 000	418 000	355 000	94 000
Impairment	0	0	0	0
Expenditure	5 787 000	5 144 000	5 374 000	1 709 000
Operating Profit	−464 000	−561 000	−720 000	−473 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	5 000	1 000
Financial Balance	−13 000	−11 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−478 000	−571 000	−725 000	−474 000

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	1 353 000	1 763 000	2 043 000	2 068 000
Total Tangible Assets	1 353 000	1 763 000	2 043 000	2 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 353 000	1 763 000	2 043 000	2 068 000
Stock	35 000	87 000	59 000	159 000
Total Investments	0	0	0	0
Cash, Bank	70 000	206 000	140 000	159 000
Total Current Assets	216 000	769 000	537 000	720 000
Total Assets	1 569 000	2 532 000	2 581 000	2 788 000
Total Equity	−424 000	54 000	626 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	686 000	1 000 000	1 000 000
Creditors	342 000	890 000	9 000	234 000
Unpaid Taxes	356 000	105 000	163 000	139 000
Dividends	0	0	0	0
Other Current Debt	959 000	797 000	783 000	64 000
Total Current Debt	1 657 000	1 792 000	955 000	437 000
Total Equity and Debt	1 569 000	2 532 000	2 581 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,74 %	−1 057,41 %	−115,81 %	−35,09 %
Debt-to-Equity Ratio	−0,79	12,7	1,6	0,74
Operating Profit Margin	−8,72 %	−12,24 %	−15,47 %	−38,27 %
Current Ratio	0,13	0,43	0,56	1,65
Quick Ratio	0,13	0,45	0,6	2,59
Equity Ratio	−0,27	0,02	0,24	0,48
Gross Profit Margin	57,15 %	63,76 %	53,14 %	90,86 %