POLYFLOR NORDIC

0884 OSLO

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 024 000	71 619 000	64 907 000	64 121 000
Net Income	3 653 000	2 990 000	871 000	2 061 000
Total Assets	40 689 000	27 980 000	25 909 000	22 647 000
Total Equity	18 680 000	15 027 000	12 038 000	11 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 024 000	71 619 000	64 907 000	64 121 000
Expenditure	80 503 000	67 704 000	63 639 000	61 425 000
Operating Profit	4 522 000	3 915 000	1 269 000	2 695 000
Financial Income	43 000	20 000	59 000	46 000
Financial Costs	168 000	3 000	64 000	25 000
Financial Balance	−125 000	17 000	−5 000	21 000
Earnings Before Tax	4 397 000	3 932 000	1 264 000	2 716 000
Tax	744 000	942 000	393 000	654 000
Net Income	3 653 000	2 990 000	871 000	2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 520 000	1 309 000	1 795 000	2 129 000
Total Current Assets	35 168 000	26 672 000	24 113 000	20 518 000
Total Assets	40 689 000	27 980 000	25 909 000	22 647 000
Total Retained Equity	18 680 000	15 027 000	12 038 000	11 167 000
Total Equity	18 680 000	15 027 000	12 038 000	11 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 008 000	12 953 000	13 871 000	11 480 000
Total Equity and Debt	40 689 000	27 980 000	25 909 000	22 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 198 000	71 393 000	64 808 000	64 021 000
Other Income	826 000	226 000	98 000	100 000
Revenue	85 024 000	71 619 000	64 907 000	64 121 000
Cost of Goods Sold	47 562 000	39 816 000	35 817 000	35 316 000
Salary Costs	14 999 000	13 599 000	12 463 000	11 443 000
Depreciation	935 000	745 000	1 075 000	926 000
Impairment	0	0	0	0
Expenditure	80 503 000	67 704 000	63 639 000	61 425 000
Operating Profit	4 522 000	3 915 000	1 269 000	2 695 000
Financial Income	43 000	20 000	59 000	46 000
Financial Costs	168 000	3 000	64 000	25 000
Financial Balance	−125 000	17 000	−5 000	21 000
Dividends	0	0	0	0
Net Income	3 653 000	2 990 000	871 000	2 061 000

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	5 520 000	1 309 000	1 795 000	2 129 000
Total Tangible Assets	5 520 000	1 309 000	1 795 000	2 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 520 000	1 309 000	1 795 000	2 129 000
Stock	18 135 000	10 228 000	10 907 000	8 681 000
Total Investments	0	0	0	0
Cash, Bank	3 072 000	8 765 000	4 004 000	4 168 000
Total Current Assets	35 168 000	26 672 000	24 113 000	20 518 000
Total Assets	40 689 000	27 980 000	25 909 000	22 647 000
Total Equity	18 680 000	15 027 000	12 038 000	11 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 871 000	7 646 000	8 428 000	6 401 000
Unpaid Taxes	3 742 000	2 095 000	2 869 000	2 756 000
Dividends	0	0	0	0
Other Current Debt	3 103 000	2 503 000	2 053 000	1 920 000
Total Current Debt	22 008 000	12 953 000	13 871 000	11 480 000
Total Equity and Debt	40 689 000	27 980 000	25 909 000	22 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	19,9 %	7,24 %	18,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,32 %	5,47 %	1,96 %	4,2 %
Current Ratio	1,6	2,06	1,74	1,79
Quick Ratio	9,08	9,79	8,14	7,33
Equity Ratio	0,46	0,54	0,46	0,49
Gross Profit Margin	44,06 %	44,41 %	44,82 %	44,92 %