NORDIC POLYMERS AS

4514 MANDAL

Finances

Return on Equity

4,73 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	435 000	428 000	146 000	224 000
Total Assets	11 124 000	9 104 000	8 584 000	8 487 000
Total Equity	9 191 000	8 756 000	8 328 000	8 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	24 000	281 000	16 000
Operating Profit	−18 000	−24 000	−281 000	−16 000
Financial Income	574 000	572 000	539 000	303 000
Financial Costs	0	0	0	0
Financial Balance	574 000	572 000	539 000	303 000
Earnings Before Tax	556 000	549 000	258 000	287 000
Tax	122 000	121 000	112 000	63 000
Net Income	435 000	428 000	146 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 337 000	1 337 000	3 657 000
Total Current Assets	9 769 000	7 767 000	7 247 000	4 830 000
Total Assets	11 124 000	9 104 000	8 584 000	8 487 000
Total Retained Equity	6 618 000	6 183 000	5 755 000	5 708 000
Total Equity	9 191 000	8 756 000	8 328 000	8 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 933 000	349 000	256 000	206 000
Total Equity and Debt	11 124 000	9 104 000	8 584 000	8 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	24 000	281 000	16 000
Operating Profit	−18 000	−24 000	−281 000	−16 000
Financial Income	574 000	572 000	539 000	303 000
Financial Costs	0	0	0	0
Financial Balance	574 000	572 000	539 000	303 000
Dividends	0	0	100 000	0
Net Income	435 000	428 000	146 000	224 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	1 337 000	1 337 000	1 337 000	3 657 000
Total Fixed Assets	1 355 000	1 337 000	1 337 000	3 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 986 000	54 000	109 000	1 600 000
Total Current Assets	9 769 000	7 767 000	7 247 000	4 830 000
Total Assets	11 124 000	9 104 000	8 584 000	8 487 000
Total Equity	9 191 000	8 756 000	8 328 000	8 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	1 812 000	228 000	144 000	143 000
Total Current Debt	1 933 000	349 000	256 000	206 000
Total Equity and Debt	11 124 000	9 104 000	8 584 000	8 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	4,89 %	1,75 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,05	22,26	28,31	23,45
Quick Ratio	5,05	22,26	28,31	23,45
Equity Ratio	0,83	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-