POLARIS DISTRIBUSJON MIDT-NORGE AS

7041 TRONDHEIM

Finances

Return on Equity

36,95 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 685 000	134 786 000	130 306 000	127 895 000
Net Income	4 388 000	5 349 000	6 712 000	3 712 000
Total Assets	39 675 000	40 598 000	34 670 000	32 510 000
Total Equity	11 877 000	13 472 000	12 318 000	10 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 685 000	134 786 000	130 306 000	127 895 000
Expenditure	129 745 000	130 165 000	122 867 000	123 140 000
Operating Profit	1 939 000	4 621 000	7 440 000	4 755 000
Financial Income	3 015 000	849 000	138 000	98 000
Financial Costs	123 000	152 000	81 000	76 000
Financial Balance	2 892 000	697 000	57 000	22 000
Earnings Before Tax	4 831 000	5 318 000	7 497 000	4 777 000
Tax	−75 000	109 000	785 000	1 065 000
Net Income	4 388 000	5 349 000	6 712 000	3 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 052 000	11 121 000	12 261 000	4 873 000
Total Current Assets	27 623 000	29 477 000	22 409 000	27 636 000
Total Assets	39 675 000	40 598 000	34 670 000	32 510 000
Total Retained Equity	5 285 000	6 880 000	5 726 000	3 407 000
Total Equity	11 877 000	13 472 000	12 318 000	10 000 000
Total Long-Term Debt	4 859 000	6 315 000	1 866 000	2 410 000
Total Current Debt	22 940 000	20 810 000	20 486 000	20 101 000
Total Equity and Debt	39 675 000	40 598 000	34 670 000	32 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 602 000	134 737 000	130 306 000	127 895 000
Other Income	83 000	50 000	0	0
Revenue	131 685 000	134 786 000	130 306 000	127 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 217 000	23 945 000	23 131 000	23 605 000
Depreciation	2 005 000	1 649 000	1 092 000	773 000
Impairment	0	0	82 000	0
Expenditure	129 745 000	130 165 000	122 867 000	123 140 000
Operating Profit	1 939 000	4 621 000	7 440 000	4 755 000
Financial Income	3 015 000	849 000	138 000	98 000
Financial Costs	123 000	152 000	81 000	76 000
Financial Balance	2 892 000	697 000	57 000	22 000
Dividends	0	0	0	0
Net Income	4 388 000	5 349 000	6 712 000	3 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	101 000
Real Eastate	6 257 000	7 527 000	2 643 000	2 798 000
Machinery and Plant Facilities	0	78 000	210 000	0
Fixtures	1 829 000	1 364 000	1 054 000	454 000
Total Tangible Assets	8 086 000	8 969 000	3 908 000	3 252 000
Total Fiancial Fixed Assets	3 966 000	2 152 000	8 353 000	1 521 000
Total Fixed Assets	12 052 000	11 121 000	12 261 000	4 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 623 000	29 477 000	22 409 000	27 636 000
Total Assets	39 675 000	40 598 000	34 670 000	32 510 000
Total Equity	11 877 000	13 472 000	12 318 000	10 000 000
Short-Term Group Debt	5 984 000	4 194 000	0	0
Total Long-Term Debt	4 859 000	6 315 000	1 866 000	2 410 000
Creditors	1 666 000	1 199 000	1 885 000	1 623 000
Unpaid Taxes	1 796 000	1 586 000	1 632 000	1 432 000
Dividends	0	0	0	0
Other Current Debt	13 494 000	13 831 000	16 214 000	17 046 000
Total Current Debt	22 940 000	20 810 000	20 486 000	20 101 000
Total Equity and Debt	39 675 000	40 598 000	34 670 000	32 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	39,7 %	54,49 %	37,12 %
Debt-to-Equity Ratio	0,41	0,47	0,15	0,24
Operating Profit Margin	1,47 %	3,43 %	5,71 %	3,72 %
Current Ratio	1,2	1,42	1,09	1,37
Quick Ratio	1,2	1,42	1,09	1,37
Equity Ratio	0,3	0,33	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %