POLARIS MEDIA MIDT-NORGE SALG AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 481 000	30 406 000	28 925 000	30 058 000
Net Income	241 000	73 000	165 000	163 000
Total Assets	41 314 000	52 015 000	50 037 000	55 948 000
Total Equity	798 000	773 000	579 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 481 000	30 406 000	28 925 000	30 058 000
Expenditure	32 475 000	30 394 000	28 919 000	30 058 000
Operating Profit	7 000	12 000	5 000	0
Financial Income	257 000	158 000	258 000	281 000
Financial Costs	98 000	75 000	40 000	68 000
Financial Balance	159 000	83 000	218 000	213 000
Earnings Before Tax	166 000	96 000	223 000	213 000
Tax	−75 000	23 000	58 000	50 000
Net Income	241 000	73 000	165 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 579 000	1 598 000	1 711 000
Total Current Assets	39 856 000	50 436 000	48 439 000	54 237 000
Total Assets	41 314 000	52 015 000	50 037 000	55 948 000
Total Retained Equity	170 000	469 000	395 000	90 000
Total Equity	798 000	773 000	579 000	273 000
Total Long-Term Debt	217 000	405 000	461 000	523 000
Total Current Debt	40 299 000	50 837 000	48 997 000	55 152 000
Total Equity and Debt	41 314 000	52 015 000	50 037 000	55 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	744 000	398 000	456 000
Other Income	31 715 000	29 661 000	28 527 000	29 602 000
Revenue	32 481 000	30 406 000	28 925 000	30 058 000
Cost of Goods Sold	374 000	345 000	201 000	369 000
Salary Costs	23 605 000	21 675 000	20 728 000	21 479 000
Depreciation	23 000	21 000	0	0
Impairment	98 000	33 000	101 000	48 000
Expenditure	32 475 000	30 394 000	28 919 000	30 058 000
Operating Profit	7 000	12 000	5 000	0
Financial Income	257 000	158 000	258 000	281 000
Financial Costs	98 000	75 000	40 000	68 000
Financial Balance	159 000	83 000	218 000	213 000
Dividends	0	0	0	0
Net Income	241 000	73 000	165 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 433 000	1 531 000	1 598 000	1 664 000
Total Intangible Assets	1 458 000	1 579 000	1 598 000	1 711 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 458 000	1 579 000	1 598 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 856 000	50 436 000	48 439 000	54 237 000
Total Assets	41 314 000	52 015 000	50 037 000	55 948 000
Total Equity	798 000	773 000	579 000	273 000
Short-Term Group Debt	540 000	0	163 000	0
Total Long-Term Debt	217 000	405 000	461 000	523 000
Creditors	24 343 000	29 922 000	27 677 000	34 160 000
Unpaid Taxes	10 538 000	14 125 000	13 651 000	14 334 000
Dividends	0	0	0	0
Other Current Debt	4 878 000	6 790 000	7 507 000	6 561 000
Total Current Debt	40 299 000	50 837 000	48 997 000	55 152 000
Total Equity and Debt	41 314 000	52 015 000	50 037 000	55 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	9,44 %	28,5 %	59,71 %
Debt-to-Equity Ratio	0,27	0,52	0,8	1,92
Operating Profit Margin	0,02 %	0,04 %	0,02 %	0 %
Current Ratio	0,99	0,99	0,99	0,98
Quick Ratio	0,99	0,99	0,99	0,98
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	98,85 %	98,87 %	99,31 %	98,77 %