POLNOR IMPORT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020
Revenue	4 865 000	5 413 000	521 000
Net Income	−48 000	0	90 000
Total Assets	1 922 000	1 334 000	251 000
Total Equity	72 000	120 000	120 000

Income (NOK)	2022	2021	2020
Revenue	4 865 000	5 413 000	521 000
Expenditure	4 913 000	5 405 000	405 000
Operating Profit	−48 000	8 000	115 000
Financial Income	8 000	0	0
Financial Costs	8 000	7 000	0
Financial Balance	0	−7 000	0
Earnings Before Tax	−48 000	2 000	115 000
Tax	0	2 000	25 000
Net Income	−48 000	0	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	419 000	156 000	0
Total Current Assets	1 503 000	1 177 000	251 000
Total Assets	1 922 000	1 334 000	251 000
Total Retained Equity	42 000	90 000	90 000
Total Equity	72 000	120 000	120 000
Total Long-Term Debt	402 000	0	0
Total Current Debt	1 448 000	1 214 000	131 000
Total Equity and Debt	1 922 000	1 334 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 838 000	5 245 000	401 000
Other Income	26 000	167 000	120 000
Revenue	4 865 000	5 413 000	521 000
Cost of Goods Sold	4 669 000	4 839 000	316 000
Salary Costs	0	0	0
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	4 913 000	5 405 000	405 000
Operating Profit	−48 000	8 000	115 000
Financial Income	8 000	0	0
Financial Costs	8 000	7 000	0
Financial Balance	0	−7 000	0
Dividends	0	0	0
Net Income	−48 000	0	90 000

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	394 000	0	0
Total Tangible Assets	394 000	0	0
Total Fiancial Fixed Assets	25 000	156 000	0
Total Fixed Assets	419 000	156 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	82 000	245 000
Total Current Assets	1 503 000	1 177 000	251 000
Total Assets	1 922 000	1 334 000	251 000
Total Equity	72 000	120 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	402 000	0	0
Creditors	1 295 000	1 063 000	0
Unpaid Taxes	103 000	67 000	28 000
Dividends	0	0	0
Other Current Debt	50 000	82 000	77 000
Total Current Debt	1 448 000	1 214 000	131 000
Total Equity and Debt	1 922 000	1 334 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	−66,67 %	0 %	75 %
Debt-to-Equity Ratio	5,58	0	0
Operating Profit Margin	−0,99 %	0,15 %	22,07 %
Current Ratio	1,04	0,97	1,92
Quick Ratio	1,04	0,97	1,92
Equity Ratio	0,04	0,09	0,48
Gross Profit Margin	4,03 %	10,6 %	39,35 %