POLYPURE AS

1364 FORNEBU

Finances

Return on Equity

6,65 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 455 000	39 536 000	18 444 000	46 059 000
Net Income	1 629 000	4 036 000	−4 983 000	17 343 000
Total Assets	30 067 000	32 503 000	27 744 000	32 500 000
Total Equity	24 507 000	22 878 000	18 843 000	23 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 455 000	39 536 000	18 444 000	46 059 000
Expenditure	27 836 000	31 350 000	24 585 000	24 154 000
Operating Profit	2 619 000	8 186 000	−6 141 000	21 905 000
Financial Income	498 000	523 000	334 000	621 000
Financial Costs	572 000	2 526 000	554 000	338 000
Financial Balance	−74 000	−2 003 000	−220 000	283 000
Earnings Before Tax	2 545 000	6 184 000	−6 362 000	22 188 000
Tax	916 000	2 148 000	−1 379 000	4 845 000
Net Income	1 629 000	4 036 000	−4 983 000	17 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 003 000	10 302 000	12 522 000	5 835 000
Total Current Assets	23 064 000	22 200 000	15 222 000	26 666 000
Total Assets	30 067 000	32 503 000	27 744 000	32 500 000
Total Retained Equity	20 612 000	18 983 000	14 948 000	19 930 000
Total Equity	24 507 000	22 878 000	18 843 000	23 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 559 000	9 625 000	8 901 000	8 675 000
Total Equity and Debt	30 067 000	32 503 000	27 744 000	32 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 455 000	39 536 000	18 444 000	46 059 000
Other Income	0	0	0	0
Revenue	30 455 000	39 536 000	18 444 000	46 059 000
Cost of Goods Sold	3 306 000	4 076 000	3 397 000	4 246 000
Salary Costs	6 583 000	7 803 000	6 729 000	7 109 000
Depreciation	6 181 000	6 001 000	3 564 000	2 211 000
Impairment	0	0	0	0
Expenditure	27 836 000	31 350 000	24 585 000	24 154 000
Operating Profit	2 619 000	8 186 000	−6 141 000	21 905 000
Financial Income	498 000	523 000	334 000	621 000
Financial Costs	572 000	2 526 000	554 000	338 000
Financial Balance	−74 000	−2 003 000	−220 000	283 000
Dividends	0	0	0	0
Net Income	1 629 000	4 036 000	−4 983 000	17 343 000

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	5 038 000	8 337 000	8 592 000	5 835 000
Total Tangible Assets	5 038 000	8 337 000	8 592 000	5 835 000
Total Fiancial Fixed Assets	1 965 000	1 965 000	3 930 000	0
Total Fixed Assets	7 003 000	10 302 000	12 522 000	5 835 000
Stock	451 000	588 000	315 000	163 000
Total Investments	0	0	0	0
Cash, Bank	17 085 000	14 883 000	7 833 000	20 487 000
Total Current Assets	23 064 000	22 200 000	15 222 000	26 666 000
Total Assets	30 067 000	32 503 000	27 744 000	32 500 000
Total Equity	24 507 000	22 878 000	18 843 000	23 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 114 000	1 206 000	3 441 000	1 723 000
Unpaid Taxes	563 000	660 000	756 000	382 000
Dividends	0	0	0	0
Other Current Debt	2 967 000	5 611 000	4 705 000	1 725 000
Total Current Debt	5 559 000	9 625 000	8 901 000	8 675 000
Total Equity and Debt	30 067 000	32 503 000	27 744 000	32 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	17,64 %	−26,44 %	72,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	20,71 %	−33,3 %	47,56 %
Current Ratio	4,15	2,31	1,71	3,07
Quick Ratio	4,52	2,46	1,77	3,13
Equity Ratio	0,82	0,7	0,68	0,73
Gross Profit Margin	89,14 %	89,69 %	81,58 %	90,78 %