PØLSA AS

2611 LILLEHAMMER

Finances

Return on Equity

64,91 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	3 131 000	2 182 000	772 000
Net Income	3 392 000	1 623 000	1 592 000	597 000
Total Assets	6 396 000	4 491 000	2 676 000	900 000
Total Equity	5 226 000	3 834 000	2 211 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	3 131 000	2 182 000	772 000
Expenditure	1 170 000	1 057 000	140 000	9 000
Operating Profit	4 306 000	2 075 000	2 042 000	763 000
Financial Income	43 000	6 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	43 000	6 000	−1 000	0
Earnings Before Tax	4 349 000	2 081 000	2 041 000	763 000
Tax	957 000	458 000	449 000	166 000
Net Income	3 392 000	1 623 000	1 592 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	523 000	23 000	0
Total Current Assets	5 952 000	3 969 000	2 653 000	900 000
Total Assets	6 396 000	4 491 000	2 676 000	900 000
Total Retained Equity	5 196 000	3 804 000	2 181 000	589 000
Total Equity	5 226 000	3 834 000	2 211 000	619 000
Total Long-Term Debt	14 000	20 000	0	0
Total Current Debt	1 155 000	638 000	465 000	281 000
Total Equity and Debt	6 396 000	4 491 000	2 676 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 476 000	3 131 000	2 182 000	772 000
Other Income	0	0	0	0
Revenue	5 476 000	3 131 000	2 182 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	820 000	0	0
Depreciation	119 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 057 000	140 000	9 000
Operating Profit	4 306 000	2 075 000	2 042 000	763 000
Financial Income	43 000	6 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	43 000	6 000	−1 000	0
Dividends	2 000 000	0	0	0
Net Income	3 392 000	1 623 000	1 592 000	597 000

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	429 000	508 000	23 000	0
Total Tangible Assets	429 000	508 000	23 000	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	444 000	523 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 926 000	3 952 000	2 570 000	867 000
Total Current Assets	5 952 000	3 969 000	2 653 000	900 000
Total Assets	6 396 000	4 491 000	2 676 000	900 000
Total Equity	5 226 000	3 834 000	2 211 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	20 000	0	0
Creditors	23 000	1 000	−1 000	10 000
Unpaid Taxes	83 000	107 000	17 000	104 000
Dividends	2 000 000	0	0	0
Other Current Debt	86 000	77 000	0	0
Total Current Debt	1 155 000	638 000	465 000	281 000
Total Equity and Debt	6 396 000	4 491 000	2 676 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,91 %	42,33 %	72 %	96,45 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	78,63 %	66,27 %	93,58 %	98,83 %
Current Ratio	5,15	6,22	5,71	3,2
Quick Ratio	5,15	6,22	5,71	3,2
Equity Ratio	0,82	0,85	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %