POLLINERING AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 029 000	1 983 000	2 544 000
Net Income	−1 422 000	−1 426 000	−1 458 000	33 000
Total Assets	1 719 000	1 679 000	1 148 000	2 092 000
Total Equity	−4 057 000	−2 635 000	−1 209 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	2 029 000	1 983 000	2 544 000
Expenditure	3 851 000	3 794 000	3 801 000	2 494 000
Operating Profit	−1 708 000	−1 765 000	−1 818 000	50 000
Financial Income	2 000	5 000	18 000	−6 000
Financial Costs	118 000	68 000	71 000	7 000
Financial Balance	−116 000	−63 000	−53 000	−13 000
Earnings Before Tax	−1 823 000	−1 829 000	−1 872 000	38 000
Tax	−401 000	−402 000	−414 000	4 000
Net Income	−1 422 000	−1 426 000	−1 458 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	1 069 000	735 000	59 000
Total Current Assets	318 000	610 000	412 000	2 034 000
Total Assets	1 719 000	1 679 000	1 148 000	2 092 000
Total Retained Equity	−4 157 000	−2 735 000	−1 309 000	149 000
Total Equity	−4 057 000	−2 635 000	−1 209 000	249 000
Total Long-Term Debt	2 910 000	2 160 000	500 000	0
Total Current Debt	2 867 000	2 155 000	1 857 000	1 843 000
Total Equity and Debt	1 719 000	1 679 000	1 148 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 144 000	2 029 000	1 983 000	2 544 000
Other Income	0	0	0	0
Revenue	2 144 000	2 029 000	1 983 000	2 544 000
Cost of Goods Sold	529 000	651 000	575 000	166 000
Salary Costs	1 963 000	2 027 000	2 481 000	1 954 000
Depreciation	68 000	68 000	37 000	9 000
Impairment	0	0	0	0
Expenditure	3 851 000	3 794 000	3 801 000	2 494 000
Operating Profit	−1 708 000	−1 765 000	−1 818 000	50 000
Financial Income	2 000	5 000	18 000	−6 000
Financial Costs	118 000	68 000	71 000	7 000
Financial Balance	−116 000	−63 000	−53 000	−13 000
Dividends	0	0	0	3 000 000
Net Income	−1 422 000	−1 426 000	−1 458 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 217 000	816 000	414 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	16 000	20 000	0
Fixtures	173 000	237 000	301 000	59 000
Total Tangible Assets	185 000	253 000	322 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 402 000	1 069 000	735 000	59 000
Stock	244 000	302 000	283 000	0
Total Investments	0	0	0	0
Cash, Bank	64 000	301 000	103 000	2 026 000
Total Current Assets	318 000	610 000	412 000	2 034 000
Total Assets	1 719 000	1 679 000	1 148 000	2 092 000
Total Equity	−4 057 000	−2 635 000	−1 209 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	2 160 000	500 000	0
Creditors	683 000	478 000	116 000	19 000
Unpaid Taxes	311 000	349 000	370 000	622 000
Dividends	0	0	0	3 000 000
Other Current Debt	1 369 000	1 327 000	1 371 000	1 198 000
Total Current Debt	2 867 000	2 155 000	1 857 000	1 843 000
Total Equity and Debt	1 719 000	1 679 000	1 148 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	54,12 %	120,6 %	13,25 %
Debt-to-Equity Ratio	−0,72	−0,82	−0,41	0
Operating Profit Margin	−79,66 %	−86,99 %	−91,68 %	1,97 %
Current Ratio	0,11	0,28	0,22	1,1
Quick Ratio	0,12	0,33	0,26	1,1
Equity Ratio	−2,36	−1,57	−1,05	0,12
Gross Profit Margin	75,33 %	67,92 %	71 %	93,47 %