POLARIS TRYKK SUNNHORDLAND AS
5417 STORD
Return on Equity
32,65Â %
Current Ratio
1,64
Debt-to-Equity Ratio
1,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 36Â 039Â 000 | |
| Net Income | 3Â 198Â 000 | |
| Total Assets | 28Â 496Â 000 | |
| Total Equity | 9Â 796Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 36Â 039Â 000 | |
| Expenditure | 32Â 030Â 000 | |
| Operating Profit | 4Â 009Â 000 | |
| Financial Income | 61Â 000 | |
| Financial Costs | 382Â 000 | |
| Financial Balance | −321 000 | |
| Earnings Before Tax | 3Â 689Â 000 | |
| Tax | 490Â 000 | |
| Net Income | 3Â 198Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 848Â 000 | |
| Total Current Assets | 12Â 648Â 000 | |
| Total Assets | 28Â 496Â 000 | |
| Total Retained Equity | 1Â 670Â 000 | |
| Total Equity | 9Â 796Â 000 | |
| Total Long-Term Debt | 10Â 996Â 000 | |
| Total Current Debt | 7Â 704Â 000 | |
| Total Equity and Debt | 28Â 496Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 35Â 419Â 000 | |
| Other Income | 620Â 000 | |
| Revenue | 36Â 039Â 000 | |
| Cost of Goods Sold | 15Â 569Â 000 | |
| Salary Costs | 8Â 071Â 000 | |
| Depreciation | 3Â 288Â 000 | |
| Impairment | 0 | |
| Expenditure | 32Â 030Â 000 | |
| Operating Profit | 4Â 009Â 000 | |
| Financial Income | 61Â 000 | |
| Financial Costs | 382Â 000 | |
| Financial Balance | −321 000 | |
| Dividends | 0 | |
| Net Income | 3Â 198Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 29Â 000 | |
| Real Eastate | 6Â 420Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 9Â 399Â 000 | |
| Total Tangible Assets | 15Â 819Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 848Â 000 | |
| Stock | 3Â 107Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 12Â 648Â 000 | |
| Total Assets | 28Â 496Â 000 | |
| Total Equity | 9Â 796Â 000 | |
| Short-Term Group Debt | 1Â 505Â 000 | |
| Total Long-Term Debt | 10Â 996Â 000 | |
| Creditors | 2Â 654Â 000 | |
| Unpaid Taxes | 413Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 131Â 000 | |
| Total Current Debt | 7Â 704Â 000 | |
| Total Equity and Debt | 28Â 496Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,65Â % | |
| Debt-to-Equity Ratio | 1,12 | |
| Operating Profit Margin | 11,12Â % | |
| Current Ratio | 1,64 | |
| Quick Ratio | 2,75 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 56,8Â % |
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