POLARN O. PYRET NORGE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 858 000	88 919 000	108 079 000	126 874 000
Net Income	1 294 000	1 761 000	−259 000	369 000
Total Assets	28 313 000	27 875 000	40 289 000	27 632 000
Total Equity	19 537 000	18 243 000	−16 315 000	−16 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 858 000	88 919 000	108 079 000	126 874 000
Expenditure	82 312 000	86 293 000	106 164 000	124 592 000
Operating Profit	2 546 000	2 626 000	1 915 000	2 282 000
Financial Income	411 000	455 000	245 000	473 000
Financial Costs	1 301 000	766 000	2 419 000	2 386 000
Financial Balance	−890 000	−311 000	−2 174 000	−1 913 000
Earnings Before Tax	1 656 000	2 315 000	−259 000	369 000
Tax	362 000	555 000	0	0
Net Income	1 294 000	1 761 000	−259 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 175 000	3 129 000	4 727 000	7 647 000
Total Current Assets	26 138 000	24 746 000	35 562 000	19 985 000
Total Assets	28 313 000	27 875 000	40 289 000	27 632 000
Total Retained Equity	14 354 000	13 060 000	−21 498 000	−21 239 000
Total Equity	19 537 000	18 243 000	−16 315 000	−16 056 000
Total Long-Term Debt	0	0	0	912 000
Total Current Debt	8 776 000	9 632 000	56 604 000	42 775 000
Total Equity and Debt	28 313 000	27 875 000	40 289 000	27 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 898 000	87 941 000	106 377 000	126 243 000
Other Income	1 960 000	978 000	1 701 000	632 000
Revenue	84 858 000	88 919 000	108 079 000	126 874 000
Cost of Goods Sold	36 295 000	43 628 000	33 906 000	46 260 000
Salary Costs	13 531 000	14 317 000	21 771 000	32 026 000
Depreciation	1 178 000	1 446 000	2 900 000	3 290 000
Impairment	0	0	0	0
Expenditure	82 312 000	86 293 000	106 164 000	124 592 000
Operating Profit	2 546 000	2 626 000	1 915 000	2 282 000
Financial Income	411 000	455 000	245 000	473 000
Financial Costs	1 301 000	766 000	2 419 000	2 386 000
Financial Balance	−890 000	−311 000	−2 174 000	−1 913 000
Dividends	0	0	0	0
Net Income	1 294 000	1 761 000	−259 000	369 000

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	2 175 000	3 094 000	4 178 000	7 647 000
Total Tangible Assets	2 175 000	3 094 000	4 178 000	7 647 000
Total Fiancial Fixed Assets	0	35 000	549 000	0
Total Fixed Assets	2 175 000	3 129 000	4 727 000	7 647 000
Stock	6 016 000	5 177 000	7 812 000	15 086 000
Total Investments	0	0	0	0
Cash, Bank	4 590 000	5 755 000	23 426 000	1 555 000
Total Current Assets	26 138 000	24 746 000	35 562 000	19 985 000
Total Assets	28 313 000	27 875 000	40 289 000	27 632 000
Total Equity	19 537 000	18 243 000	−16 315 000	−16 056 000
Short-Term Group Debt	0	0	27 971 000	0
Total Long-Term Debt	0	0	0	912 000
Creditors	944 000	1 294 000	3 865 000	6 488 000
Unpaid Taxes	3 242 000	3 617 000	10 769 000	4 814 000
Dividends	0	0	0	0
Other Current Debt	3 673 000	4 167 000	14 000 000	31 474 000
Total Current Debt	8 776 000	9 632 000	56 604 000	42 775 000
Total Equity and Debt	28 313 000	27 875 000	40 289 000	27 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	9,65 %	1,59 %	−2,3 %
Debt-to-Equity Ratio	0	0	−0	−0,06
Operating Profit Margin	3 %	2,95 %	1,77 %	1,8 %
Current Ratio	2,98	2,57	0,63	0,47
Quick Ratio	9,47	5,55	0,73	0,72
Equity Ratio	0,69	0,65	−0,4	−0,58
Gross Profit Margin	57,23 %	50,94 %	68,63 %	63,54 %