POLYSYS AS
5578 NEDRE VATS
Return on Equity
−15,97 %
Current Ratio
60,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | −302 459 000 | |
| Net Income | −302 432 000 | |
| Total Assets | 1Â 923Â 242Â 000 | |
| Total Equity | 1Â 894Â 138Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | −302 459 000 | |
| Expenditure | 285Â 000 | |
| Operating Profit | −302 744 000 | |
| Financial Income | 1Â 431Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | 1Â 379Â 000 | |
| Earnings Before Tax | −301 366 000 | |
| Tax | 1Â 066Â 000 | |
| Net Income | −302 432 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 174Â 286Â 000 | |
| Total Current Assets | 1Â 748Â 955Â 000 | |
| Total Assets | 1Â 923Â 242Â 000 | |
| Total Retained Equity | 392Â 218Â 000 | |
| Total Equity | 1Â 894Â 138Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 29Â 104Â 000 | |
| Total Equity and Debt | 1Â 923Â 242Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | −302 459 000 | |
| Revenue | −302 459 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 285Â 000 | |
| Operating Profit | −302 744 000 | |
| Financial Income | 1Â 431Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | 1Â 379Â 000 | |
| Dividends | 39Â 200Â 000 | |
| Net Income | −302 432 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 174Â 286Â 000 | |
| Total Fixed Assets | 174Â 286Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 614Â 070Â 000 | |
| Cash, Bank | 111Â 149Â 000 | |
| Total Current Assets | 1Â 748Â 955Â 000 | |
| Total Assets | 1Â 923Â 242Â 000 | |
| Total Equity | 1Â 894Â 138Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 38Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 39Â 200Â 000 | |
| Other Current Debt | 28Â 000Â 000 | |
| Total Current Debt | 29Â 104Â 000 | |
| Total Equity and Debt | 1Â 923Â 242Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,97 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 100,09Â % | |
| Current Ratio | 60,09 | |
| Quick Ratio | 60,09 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | 100Â % |
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