POLYMERTRADE AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

55,8 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	64 845 000	68 178 000	50 380 000
Net Income	7 289 000	10 280 000	4 890 000
Total Assets	21 941 000	16 744 000	14 753 000
Total Equity	13 062 000	6 152 000	1 586 000

Income (NOK)	2022	2021	2020
Revenue	64 845 000	68 178 000	50 380 000
Expenditure	56 800 000	55 032 000	44 096 000
Operating Profit	8 046 000	13 147 000	6 284 000
Financial Income	2 211 000	618 000	1 296 000
Financial Costs	1 131 000	776 000	1 123 000
Financial Balance	1 080 000	−158 000	173 000
Earnings Before Tax	9 126 000	12 989 000	6 457 000
Tax	1 837 000	2 709 000	1 567 000
Net Income	7 289 000	10 280 000	4 890 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 180 000	1 151 000	1 414 000
Total Current Assets	20 761 000	15 593 000	13 339 000
Total Assets	21 941 000	16 744 000	14 753 000
Total Retained Equity	12 355 000	5 445 000	879 000
Total Equity	13 062 000	6 152 000	1 586 000
Total Long-Term Debt	68 000	100 000	0
Total Current Debt	8 810 000	10 492 000	13 168 000
Total Equity and Debt	21 941 000	16 744 000	14 753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 843 000	68 165 000	50 380 000
Other Income	2 000	13 000	0
Revenue	64 845 000	68 178 000	50 380 000
Cost of Goods Sold	48 846 000	47 075 000	37 221 000
Salary Costs	5 407 000	5 231 000	4 517 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	56 800 000	55 032 000	44 096 000
Operating Profit	8 046 000	13 147 000	6 284 000
Financial Income	2 211 000	618 000	1 296 000
Financial Costs	1 131 000	776 000	1 123 000
Financial Balance	1 080 000	−158 000	173 000
Dividends	0	1 200 000	1 700 000
Net Income	7 289 000	10 280 000	4 890 000

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	29 000	0	0
Total Tangible Assets	29 000	0	0
Total Fiancial Fixed Assets	1 151 000	1 151 000	1 414 000
Total Fixed Assets	1 180 000	1 151 000	1 414 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 251 000	4 751 000	4 661 000
Total Current Assets	20 761 000	15 593 000	13 339 000
Total Assets	21 941 000	16 744 000	14 753 000
Total Equity	13 062 000	6 152 000	1 586 000
Short-Term Group Debt	558 000	18 000	3 065 000
Total Long-Term Debt	68 000	100 000	0
Creditors	3 998 000	4 806 000	5 764 000
Unpaid Taxes	1 155 000	1 025 000	838 000
Dividends	0	1 200 000	1 700 000
Other Current Debt	1 338 000	896 000	892 000
Total Current Debt	8 810 000	10 492 000	13 168 000
Total Equity and Debt	21 941 000	16 744 000	14 753 000

Financial indicators	2022	2021	2020
Return on Equity	55,8 %	167,1 %	308,32 %
Debt-to-Equity Ratio	0,01	0,02	0
Operating Profit Margin	12,41 %	19,28 %	12,47 %
Current Ratio	2,36	1,49	1,01
Quick Ratio	2,36	1,49	1,01
Equity Ratio	0,6	0,37	0,11
Gross Profit Margin	24,67 %	30,95 %	26,12 %