POLLE AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

61,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	163 000	425 000	606 000
Net Income	16 000	30 000	130 000	269 000
Total Assets	1 420 000	1 406 000	1 436 000	1 393 000
Total Equity	1 390 000	1 374 000	1 394 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	163 000	425 000	606 000
Expenditure	161 000	128 000	265 000	268 000
Operating Profit	9 000	36 000	160 000	338 000
Financial Income	12 000	2 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	7 000	7 000
Earnings Before Tax	20 000	39 000	167 000	345 000
Tax	4 000	8 000	37 000	76 000
Net Income	16 000	30 000	130 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 420 000	1 406 000	1 436 000	1 393 000
Total Assets	1 420 000	1 406 000	1 436 000	1 393 000
Total Retained Equity	1 290 000	1 274 000	1 294 000	1 164 000
Total Equity	1 390 000	1 374 000	1 394 000	1 264 000
Total Long-Term Debt	7 000	7 000	0	33 000
Total Current Debt	23 000	24 000	41 000	96 000
Total Equity and Debt	1 420 000	1 406 000	1 436 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	163 000	425 000	606 000
Other Income	0	0	0	0
Revenue	170 000	163 000	425 000	606 000
Cost of Goods Sold	46 000	36 000	194 000	195 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	128 000	265 000	268 000
Operating Profit	9 000	36 000	160 000	338 000
Financial Income	12 000	2 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	7 000	7 000
Dividends	0	50 000	0	100 000
Net Income	16 000	30 000	130 000	269 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	181 000	216 000	226 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 143 000	1 133 000	1 118 000
Total Current Assets	1 420 000	1 406 000	1 436 000	1 393 000
Total Assets	1 420 000	1 406 000	1 436 000	1 393 000
Total Equity	1 390 000	1 374 000	1 394 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	33 000
Creditors	7 000	8 000	2 000	4 000
Unpaid Taxes	1 000	1 000	1 000	13 000
Dividends	0	50 000	0	100 000
Other Current Debt	10 000	7 000	2 000	3 000
Total Current Debt	23 000	24 000	41 000	96 000
Total Equity and Debt	1 420 000	1 406 000	1 436 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	2,18 %	9,33 %	21,28 %
Debt-to-Equity Ratio	0,01	0,01	0	0,03
Operating Profit Margin	5,29 %	22,09 %	37,65 %	55,78 %
Current Ratio	61,74	58,58	35,02	14,51
Quick Ratio	−8,99	−7,32	−7,76	−18,82
Equity Ratio	0,98	0,98	0,97	0,91
Gross Profit Margin	72,94 %	77,91 %	54,35 %	67,82 %