POLARIS TRYKK TRONDHEIM AS

7072 HEIMDAL

Finances

Return on Equity

−11,39 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 464 000	133 538 000	134 942 000	143 687 000
Net Income	−14 296 000	3 012 000	3 413 000	5 977 000
Total Assets	224 398 000	232 345 000	246 827 000	210 310 000
Total Equity	125 516 000	134 302 000	123 413 000	117 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 464 000	133 538 000	134 942 000	143 687 000
Expenditure	157 582 000	127 480 000	130 983 000	139 630 000
Operating Profit	−14 118 000	6 057 000	3 959 000	4 057 000
Financial Income	1 116 000	501 000	3 264 000	5 293 000
Financial Costs	2 201 000	2 422 000	3 502 000	2 752 000
Financial Balance	−1 085 000	−1 921 000	−238 000	2 541 000
Earnings Before Tax	−15 203 000	4 136 000	3 722 000	6 598 000
Tax	−3 343 000	934 000	309 000	620 000
Net Income	−14 296 000	3 012 000	3 413 000	5 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 335 000	152 185 000	149 354 000	100 485 000
Total Current Assets	90 063 000	80 160 000	97 473 000	109 825 000
Total Assets	224 398 000	232 345 000	246 827 000	210 310 000
Total Retained Equity	−39 434 000	−70 724 000	−41 537 000	−47 739 000
Total Equity	125 516 000	134 302 000	123 413 000	117 211 000
Total Long-Term Debt	63 942 000	70 911 000	88 365 000	62 670 000
Total Current Debt	34 940 000	27 132 000	35 049 000	30 429 000
Total Equity and Debt	224 398 000	232 345 000	246 827 000	210 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 274 000	130 759 000	133 522 000	141 387 000
Other Income	2 190 000	2 779 000	1 420 000	2 299 000
Revenue	143 464 000	133 538 000	134 942 000	143 687 000
Cost of Goods Sold	73 147 000	61 918 000	60 231 000	63 172 000
Salary Costs	54 076 000	36 245 000	36 481 000	37 643 000
Depreciation	17 037 000	14 689 000	18 299 000	22 066 000
Impairment	0	0	0	0
Expenditure	157 582 000	127 480 000	130 983 000	139 630 000
Operating Profit	−14 118 000	6 057 000	3 959 000	4 057 000
Financial Income	1 116 000	501 000	3 264 000	5 293 000
Financial Costs	2 201 000	2 422 000	3 502 000	2 752 000
Financial Balance	−1 085 000	−1 921 000	−238 000	2 541 000
Dividends	0	0	0	0
Net Income	−14 296 000	3 012 000	3 413 000	5 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 836 000	6 360 000	9 462 000	10 558 000
Real Eastate	44 120 000	50 353 000	58 947 000	24 686 000
Machinery and Plant Facilities	3 156 000	0	10 098 000	16 860 000
Fixtures	21 738 000	28 753 000	23 416 000	4 228 000
Total Tangible Assets	69 013 000	79 106 000	92 461 000	45 774 000
Total Fiancial Fixed Assets	56 485 000	66 719 000	47 430 000	44 153 000
Total Fixed Assets	134 335 000	152 185 000	149 354 000	100 485 000
Stock	13 131 000	9 386 000	9 588 000	9 381 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	27 000
Total Current Assets	90 063 000	80 160 000	97 473 000	109 825 000
Total Assets	224 398 000	232 345 000	246 827 000	210 310 000
Total Equity	125 516 000	134 302 000	123 413 000	117 211 000
Short-Term Group Debt	0	0	0	821 000
Total Long-Term Debt	63 942 000	70 911 000	88 365 000	62 670 000
Creditors	10 853 000	4 301 000	12 106 000	7 069 000
Unpaid Taxes	3 021 000	2 901 000	2 904 000	966 000
Dividends	0	0	0	0
Other Current Debt	21 066 000	19 930 000	20 040 000	21 573 000
Total Current Debt	34 940 000	27 132 000	35 049 000	30 429 000
Total Equity and Debt	224 398 000	232 345 000	246 827 000	210 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	2,24 %	2,77 %	5,1 %
Debt-to-Equity Ratio	0,51	0,53	0,72	0,53
Operating Profit Margin	−9,84 %	4,54 %	2,93 %	2,82 %
Current Ratio	2,58	2,95	2,78	3,61
Quick Ratio	4,13	4,52	3,83	5,22
Equity Ratio	0,56	0,58	0,5	0,56
Gross Profit Margin	49,01 %	53,63 %	55,37 %	56,03 %