EDITION POLARIS AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	221 000	81 000	8 000
Net Income	26 000	4 000	−18 000
Total Assets	65 000	30 000	6 000
Total Equity	36 000	10 000	6 000

Income (NOK)	2022	2021	2020
Revenue	221 000	81 000	8 000
Expenditure	193 000	77 000	26 000
Operating Profit	28 000	5 000	−18 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	4 000	−18 000
Tax	2 000	0	0
Net Income	26 000	4 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	0	0
Total Current Assets	46 000	30 000	6 000
Total Assets	65 000	30 000	6 000
Total Retained Equity	6 000	−14 000	−18 000
Total Equity	36 000	10 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	20 000	0
Total Equity and Debt	65 000	30 000	6 000

Cash flow (NOK)	2022	2021	2020
Sales Income	221 000	81 000	8 000
Other Income	0	0	0
Revenue	221 000	81 000	8 000
Cost of Goods Sold	1 000	0	6 000
Salary Costs	139 000	60 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	193 000	77 000	26 000
Operating Profit	28 000	5 000	−18 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	4 000	−18 000

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	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	30 000	6 000
Total Current Assets	46 000	30 000	6 000
Total Assets	65 000	30 000	6 000
Total Equity	36 000	10 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	9 000	12 000	0
Dividends	0	0	0
Other Current Debt	19 000	6 000	0
Total Current Debt	29 000	20 000	0
Total Equity and Debt	65 000	30 000	6 000

Financial indicators	2022	2021	2020
Return on Equity	72,22 %	40 %	−300 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,67 %	6,17 %	−225 %
Current Ratio	1,59	1,5	-
Quick Ratio	1,59	1,5	-
Equity Ratio	0,55	0,33	1
Gross Profit Margin	99,55 %	100 %	25 %