POLYVISJON AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	−11 000	−17 000	−15 000	−13 000
Total Assets	28 000	28 000	28 000	28 000
Total Equity	−173 000	−162 000	−145 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	17 000	17 000	15 000	13 000
Operating Profit	−10 000	−17 000	−15 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−11 000	−17 000	−15 000	−13 000
Tax	0	0	0	0
Net Income	−11 000	−17 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	28 000	28 000	28 000
Total Assets	28 000	28 000	28 000	28 000
Total Retained Equity	−273 000	−262 000	−245 000	−230 000
Total Equity	−173 000	−162 000	−145 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	190 000	174 000	158 000
Total Equity and Debt	28 000	28 000	28 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	0	0	0
Revenue	7 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	15 000	13 000
Operating Profit	−10 000	−17 000	−15 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−17 000	−15 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	28 000	28 000	28 000	28 000
Total Assets	28 000	28 000	28 000	28 000
Total Equity	−173 000	−162 000	−145 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	188 000	172 000	158 000
Total Current Debt	201 000	190 000	174 000	158 000
Total Equity and Debt	28 000	28 000	28 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	10,49 %	10,34 %	10 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−142,86 %	-	-	-
Current Ratio	0,14	0,15	0,16	0,18
Quick Ratio	0,14	0,15	0,16	0,18
Equity Ratio	−6,18	−5,79	−5,18	−4,64
Gross Profit Margin	100 %	-	-	-