POLYGRAPH NORGE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

498,69 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 768 000	25 415 000	25 178 000	24 565 000
Net Income	4 947 000	5 052 000	5 079 000	4 712 000
Total Assets	15 368 000	14 276 000	15 661 000	16 243 000
Total Equity	992 000	971 000	1 012 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 768 000	25 415 000	25 178 000	24 565 000
Expenditure	20 580 000	18 986 000	18 778 000	18 649 000
Operating Profit	6 188 000	6 430 000	6 400 000	5 917 000
Financial Income	209 000	92 000	149 000	138 000
Financial Costs	53 000	44 000	37 000	13 000
Financial Balance	156 000	48 000	112 000	125 000
Earnings Before Tax	6 344 000	6 478 000	6 512 000	6 042 000
Tax	1 397 000	1 426 000	1 433 000	1 330 000
Net Income	4 947 000	5 052 000	5 079 000	4 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	309 000	391 000	473 000
Total Current Assets	15 136 000	13 967 000	15 270 000	15 770 000
Total Assets	15 368 000	14 276 000	15 661 000	16 243 000
Total Retained Equity	892 000	871 000	912 000	934 000
Total Equity	992 000	971 000	1 012 000	1 934 000
Total Long-Term Debt	4 214 000	4 207 000	5 219 000	5 224 000
Total Current Debt	10 161 000	9 099 000	9 430 000	9 086 000
Total Equity and Debt	15 368 000	14 276 000	15 661 000	16 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 648 000	25 387 000	25 178 000	24 560 000
Other Income	120 000	28 000	0	5 000
Revenue	26 768 000	25 415 000	25 178 000	24 565 000
Cost of Goods Sold	17 049 000	15 544 000	15 154 000	15 090 000
Salary Costs	1 630 000	1 634 000	1 739 000	1 514 000
Depreciation	77 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	20 580 000	18 986 000	18 778 000	18 649 000
Operating Profit	6 188 000	6 430 000	6 400 000	5 917 000
Financial Income	209 000	92 000	149 000	138 000
Financial Costs	53 000	44 000	37 000	13 000
Financial Balance	156 000	48 000	112 000	125 000
Dividends	0	0	0	0
Net Income	4 947 000	5 052 000	5 079 000	4 712 000

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	232 000	309 000	391 000	473 000
Total Tangible Assets	232 000	309 000	391 000	473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	309 000	391 000	473 000
Stock	1 935 000	1 561 000	1 137 000	1 207 000
Total Investments	0	0	0	0
Cash, Bank	11 290 000	11 061 000	12 831 000	13 336 000
Total Current Assets	15 136 000	13 967 000	15 270 000	15 770 000
Total Assets	15 368 000	14 276 000	15 661 000	16 243 000
Total Equity	992 000	971 000	1 012 000	1 934 000
Short-Term Group Debt	6 315 000	6 530 000	6 538 000	6 120 000
Total Long-Term Debt	4 214 000	4 207 000	5 219 000	5 224 000
Creditors	3 016 000	1 459 000	1 953 000	2 278 000
Unpaid Taxes	613 000	890 000	713 000	472 000
Dividends	0	0	0	0
Other Current Debt	216 000	218 000	226 000	216 000
Total Current Debt	10 161 000	9 099 000	9 430 000	9 086 000
Total Equity and Debt	15 368 000	14 276 000	15 661 000	16 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	498,69 %	520,29 %	501,88 %	243,64 %
Debt-to-Equity Ratio	4,25	4,33	5,16	2,7
Operating Profit Margin	23,12 %	25,3 %	25,42 %	24,09 %
Current Ratio	1,49	1,54	1,62	1,74
Quick Ratio	1,84	1,85	1,84	2
Equity Ratio	0,06	0,07	0,06	0,12
Gross Profit Margin	36,31 %	38,84 %	39,81 %	38,57 %