POLYVOX NORGE AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−101,98 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	1 872 000	1 296 000	2 460 000
Net Income	−103 000	−190 000	−138 000	−891 000
Total Assets	128 000	407 000	549 000	551 000
Total Equity	101 000	203 000	−2 206 000	−2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	1 872 000	1 296 000	2 460 000
Expenditure	941 000	2 049 000	1 432 000	3 346 000
Operating Profit	−100 000	−177 000	−137 000	−886 000
Financial Income	9 000	4 000	2 000	1 000
Financial Costs	11 000	18 000	3 000	6 000
Financial Balance	−2 000	−14 000	−1 000	−5 000
Earnings Before Tax	−103 000	−190 000	−138 000	−891 000
Tax	0	0	0	0
Net Income	−103 000	−190 000	−138 000	−891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	407 000	549 000	551 000
Total Assets	128 000	407 000	549 000	551 000
Total Retained Equity	−4 299 000	−4 197 000	−4 007 000	−3 869 000
Total Equity	101 000	203 000	−2 206 000	−2 068 000
Total Long-Term Debt	0	0	2 549 000	2 324 000
Total Current Debt	27 000	204 000	206 000	294 000
Total Equity and Debt	128 000	407 000	549 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	1 872 000	1 296 000	2 460 000
Other Income	0	0	0	0
Revenue	840 000	1 872 000	1 296 000	2 460 000
Cost of Goods Sold	676 000	967 000	332 000	1 173 000
Salary Costs	191 000	813 000	651 000	1 472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	2 049 000	1 432 000	3 346 000
Operating Profit	−100 000	−177 000	−137 000	−886 000
Financial Income	9 000	4 000	2 000	1 000
Financial Costs	11 000	18 000	3 000	6 000
Financial Balance	−2 000	−14 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−103 000	−190 000	−138 000	−891 000

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	71 000	252 000	333 000	191 000
Total Investments	0	0	0	0
Cash, Bank	53 000	53 000	94 000	38 000
Total Current Assets	128 000	407 000	549 000	551 000
Total Assets	128 000	407 000	549 000	551 000
Total Equity	101 000	203 000	−2 206 000	−2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 549 000	2 324 000
Creditors	7 000	90 000	62 000	29 000
Unpaid Taxes	7 000	24 000	82 000	181 000
Dividends	0	0	0	0
Other Current Debt	14 000	90 000	62 000	84 000
Total Current Debt	27 000	204 000	206 000	294 000
Total Equity and Debt	128 000	407 000	549 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,98 %	−93,6 %	6,26 %	43,09 %
Debt-to-Equity Ratio	0	0	−1,16	−1,12
Operating Profit Margin	−11,9 %	−9,46 %	−10,57 %	−36,02 %
Current Ratio	4,74	2	2,67	1,87
Quick Ratio	−2,91	−8,48	−4,32	5,35
Equity Ratio	0,79	0,5	−4,02	−3,75
Gross Profit Margin	19,52 %	48,34 %	74,38 %	52,32 %