POLYSERVICES AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 667 000	20 538 000	18 076 000	18 343 000
Net Income	118 000	208 000	226 000	411 000
Total Assets	32 365 000	31 714 000	31 409 000	31 066 000
Total Equity	27 782 000	27 664 000	27 456 000	27 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 667 000	20 538 000	18 076 000	18 343 000
Expenditure	21 880 000	20 313 000	17 891 000	18 123 000
Operating Profit	−214 000	225 000	186 000	221 000
Financial Income	369 000	44 000	107 000	309 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	367 000	42 000	105 000	306 000
Earnings Before Tax	154 000	266 000	290 000	527 000
Tax	36 000	59 000	64 000	116 000
Net Income	118 000	208 000	226 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 000	1 891 000	1 247 000	809 000
Total Current Assets	30 359 000	29 824 000	30 162 000	30 257 000
Total Assets	32 365 000	31 714 000	31 409 000	31 066 000
Total Retained Equity	6 792 000	6 674 000	6 466 000	6 240 000
Total Equity	27 782 000	27 664 000	27 456 000	27 230 000
Total Long-Term Debt	56 000	34 000	1 000	0
Total Current Debt	4 527 000	4 017 000	3 952 000	3 836 000
Total Equity and Debt	32 365 000	31 714 000	31 409 000	31 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 191 000	20 270 000	17 762 000	17 864 000
Other Income	476 000	268 000	314 000	480 000
Revenue	21 667 000	20 538 000	18 076 000	18 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 713 000	13 566 000	12 944 000	12 872 000
Depreciation	565 000	470 000	396 000	345 000
Impairment	0	0	0	0
Expenditure	21 880 000	20 313 000	17 891 000	18 123 000
Operating Profit	−214 000	225 000	186 000	221 000
Financial Income	369 000	44 000	107 000	309 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	367 000	42 000	105 000	306 000
Dividends	0	0	0	0
Net Income	118 000	208 000	226 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 900 000	1 717 000	1 007 000	479 000
Fixtures	0	0	0	0
Total Tangible Assets	2 006 000	1 891 000	1 247 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 006 000	1 891 000	1 247 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 003 000	21 626 000	23 917 000	24 328 000
Total Current Assets	30 359 000	29 824 000	30 162 000	30 257 000
Total Assets	32 365 000	31 714 000	31 409 000	31 066 000
Total Equity	27 782 000	27 664 000	27 456 000	27 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	34 000	1 000	0
Creditors	641 000	583 000	324 000	239 000
Unpaid Taxes	1 807 000	1 853 000	1 502 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	1 556 000	2 085 000	2 061 000
Total Current Debt	4 527 000	4 017 000	3 952 000	3 836 000
Total Equity and Debt	32 365 000	31 714 000	31 409 000	31 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,75 %	0,82 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	1,1 %	1,03 %	1,2 %
Current Ratio	6,71	7,42	7,63	7,89
Quick Ratio	6,71	7,42	7,63	7,89
Equity Ratio	0,86	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %