POLARIS TRYKK ARENDAL AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 723 000	80 969 000	86 887 000	102 432 000
Net Income	3 300 000	8 189 000	7 338 000	597 000
Total Assets	64 963 000	71 147 000	47 340 000	60 656 000
Total Equity	20 064 000	16 764 000	21 208 000	24 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 723 000	80 969 000	86 887 000	102 432 000
Expenditure	85 831 000	73 229 000	77 546 000	101 990 000
Operating Profit	4 891 000	7 740 000	9 341 000	441 000
Financial Income	105 000	79 000	179 000	439 000
Financial Costs	765 000	784 000	112 000	101 000
Financial Balance	−660 000	−705 000	67 000	338 000
Earnings Before Tax	4 232 000	7 035 000	9 407 000	779 000
Tax	932 000	−1 155 000	2 070 000	182 000
Net Income	3 300 000	8 189 000	7 338 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 934 000	45 806 000	31 796 000	38 774 000
Total Current Assets	23 029 000	25 341 000	15 544 000	21 882 000
Total Assets	64 963 000	71 147 000	47 340 000	60 656 000
Total Retained Equity	4 877 000	1 577 000	6 021 000	9 578 000
Total Equity	20 064 000	16 764 000	21 208 000	24 764 000
Total Long-Term Debt	24 365 000	22 093 000	4 249 000	5 609 000
Total Current Debt	20 535 000	32 291 000	21 883 000	30 283 000
Total Equity and Debt	64 963 000	71 147 000	47 340 000	60 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 236 000	80 073 000	86 166 000	102 432 000
Other Income	1 486 000	896 000	721 000	0
Revenue	90 723 000	80 969 000	86 887 000	102 432 000
Cost of Goods Sold	44 222 000	32 189 000	37 046 000	57 902 000
Salary Costs	23 167 000	22 097 000	22 960 000	27 326 000
Depreciation	9 990 000	9 712 000	7 318 000	6 974 000
Impairment	0	0	0	0
Expenditure	85 831 000	73 229 000	77 546 000	101 990 000
Operating Profit	4 891 000	7 740 000	9 341 000	441 000
Financial Income	105 000	79 000	179 000	439 000
Financial Costs	765 000	784 000	112 000	101 000
Financial Balance	−660 000	−705 000	67 000	338 000
Dividends	0	0	0	0
Net Income	3 300 000	8 189 000	7 338 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	23 778 000	21 247 000	0	0
Machinery and Plant Facilities	0	0	0	37 725 000
Fixtures	18 112 000	24 559 000	31 615 000	628 000
Total Tangible Assets	41 890 000	45 806 000	31 615 000	38 353 000
Total Fiancial Fixed Assets	0	0	182 000	421 000
Total Fixed Assets	41 934 000	45 806 000	31 796 000	38 774 000
Stock	8 010 000	4 769 000	3 837 000	3 607 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 678 000	3 101 000
Total Current Assets	23 029 000	25 341 000	15 544 000	21 882 000
Total Assets	64 963 000	71 147 000	47 340 000	60 656 000
Total Equity	20 064 000	16 764 000	21 208 000	24 764 000
Short-Term Group Debt	10 000 000	25 348 000	0	0
Total Long-Term Debt	24 365 000	22 093 000	4 249 000	5 609 000
Creditors	3 185 000	1 089 000	3 663 000	2 258 000
Unpaid Taxes	151 000	229 000	860 000	699 000
Dividends	0	0	0	0
Other Current Debt	5 056 000	5 625 000	17 360 000	27 326 000
Total Current Debt	20 535 000	32 291 000	21 883 000	30 283 000
Total Equity and Debt	64 963 000	71 147 000	47 340 000	60 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	48,85 %	34,6 %	2,41 %
Debt-to-Equity Ratio	1,21	1,32	0,2	0,23
Operating Profit Margin	5,39 %	9,56 %	10,75 %	0,43 %
Current Ratio	1,12	0,78	0,71	0,72
Quick Ratio	1,84	0,92	0,86	0,82
Equity Ratio	0,31	0,24	0,45	0,41
Gross Profit Margin	51,26 %	60,25 %	57,36 %	43,47 %