POLMAR AS

2743 HARESTUA

Finances

Return on Equity

−1,45 %

Current Ratio

11,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	21 000
Net Income	−97 000	1 397 000	23 000	−165 000
Total Assets	7 228 000	8 419 000	7 466 000	7 894 000
Total Equity	6 695 000	6 792 000	6 895 000	7 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	21 000
Expenditure	79 000	107 000	35 000	38 000
Operating Profit	−79 000	−107 000	−27 000	−17 000
Financial Income	750 000	1 633 000	763 000	349 000
Financial Costs	768 000	34 000	657 000	485 000
Financial Balance	−18 000	1 599 000	106 000	−136 000
Earnings Before Tax	−97 000	1 491 000	79 000	−153 000
Tax	0	94 000	56 000	12 000
Net Income	−97 000	1 397 000	23 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	0	0	624 000
Total Current Assets	6 382 000	8 419 000	7 466 000	7 270 000
Total Assets	7 228 000	8 419 000	7 466 000	7 894 000
Total Retained Equity	6 195 000	6 292 000	6 395 000	6 872 000
Total Equity	6 695 000	6 792 000	6 895 000	7 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	1 626 000	570 000	523 000
Total Equity and Debt	7 228 000	8 419 000	7 466 000	7 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	21 000
Other Income	0	0	0	0
Revenue	0	0	8 000	21 000
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	79 000	107 000	35 000	38 000
Operating Profit	−79 000	−107 000	−27 000	−17 000
Financial Income	750 000	1 633 000	763 000	349 000
Financial Costs	768 000	34 000	657 000	485 000
Financial Balance	−18 000	1 599 000	106 000	−136 000
Dividends	0	0	0	0
Net Income	−97 000	1 397 000	23 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	846 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	846 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	624 000
Total Fixed Assets	846 000	0	0	624 000
Stock	0	0	0	0
Total Investments	5 834 000	8 205 000	6 357 000	6 816 000
Cash, Bank	548 000	106 000	969 000	304 000
Total Current Assets	6 382 000	8 419 000	7 466 000	7 270 000
Total Assets	7 228 000	8 419 000	7 466 000	7 894 000
Total Equity	6 695 000	6 792 000	6 895 000	7 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	1 529 000	515 000	511 000
Total Current Debt	533 000	1 626 000	570 000	523 000
Total Equity and Debt	7 228 000	8 419 000	7 466 000	7 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	20,57 %	0,33 %	−2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−337,5 %	−80,95 %
Current Ratio	11,97	5,18	13,1	13,9
Quick Ratio	11,97	5,18	13,1	13,9
Equity Ratio	0,93	0,81	0,92	0,93
Gross Profit Margin	-	-	100 %	100 %