POLSK BYGGSERVICE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

930 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	6 280 000	3 053 000	144 000
Net Income	279 000	−7 000	−49 000
Total Assets	846 000	562 000	90 000
Total Equity	30 000	−26 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	6 280 000	3 053 000	144 000
Expenditure	5 922 000	3 058 000	193 000
Operating Profit	359 000	−5 000	−49 000
Financial Income	0	0	0
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	0
Earnings Before Tax	342 000	−7 000	−49 000
Tax	63 000	0	0
Net Income	279 000	−7 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	118 000	0
Total Current Assets	746 000	444 000	90 000
Total Assets	846 000	562 000	90 000
Total Retained Equity	0	−56 000	−49 000
Total Equity	30 000	−26 000	−19 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	813 000	588 000	109 000
Total Equity and Debt	846 000	562 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 280 000	3 053 000	144 000
Other Income	0	0	0
Revenue	6 280 000	3 053 000	144 000
Cost of Goods Sold	958 000	783 000	18 000
Salary Costs	3 886 000	2 049 000	162 000
Depreciation	18 000	3 000	0
Impairment	0	0	0
Expenditure	5 922 000	3 058 000	193 000
Operating Profit	359 000	−5 000	−49 000
Financial Income	0	0	0
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	0
Dividends	223 000	0	0
Net Income	279 000	−7 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	100 000	63 000	0
Total Tangible Assets	100 000	63 000	0
Total Fiancial Fixed Assets	0	55 000	0
Total Fixed Assets	100 000	118 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	307 000	421 000	90 000
Total Current Assets	746 000	444 000	90 000
Total Assets	846 000	562 000	90 000
Total Equity	30 000	−26 000	−19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	32 000	27 000	22 000
Unpaid Taxes	361 000	378 000	72 000
Dividends	223 000	0	0
Other Current Debt	360 000	183 000	15 000
Total Current Debt	813 000	588 000	109 000
Total Equity and Debt	846 000	562 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	930 %	26,92 %	257,89 %
Debt-to-Equity Ratio	0,13	−0	−0
Operating Profit Margin	5,72 %	−0,16 %	−34,03 %
Current Ratio	0,92	0,76	0,83
Quick Ratio	0,92	0,76	0,83
Equity Ratio	0,04	−0,05	−0,21
Gross Profit Margin	84,75 %	74,35 %	87,5 %