POLYSEAM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

64,98 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 497 000	61 856 000	62 419 000	60 951 000
Net Income	2 910 000	4 270 000	5 501 000	3 492 000
Total Assets	27 809 000	26 140 000	33 032 000	26 841 000
Total Equity	4 478 000	17 034 000	13 415 000	12 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 497 000	61 856 000	62 419 000	60 951 000
Expenditure	61 021 000	56 822 000	55 653 000	56 612 000
Operating Profit	3 476 000	5 034 000	6 765 000	4 339 000
Financial Income	262 000	451 000	334 000	427 000
Financial Costs	7 000	10 000	44 000	253 000
Financial Balance	255 000	441 000	290 000	174 000
Earnings Before Tax	3 731 000	5 475 000	7 055 000	4 512 000
Tax	821 000	1 205 000	1 554 000	1 020 000
Net Income	2 910 000	4 270 000	5 501 000	3 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 875 000	7 979 000	15 765 000	11 879 000
Total Current Assets	18 934 000	18 161 000	17 267 000	14 962 000
Total Assets	27 809 000	26 140 000	33 032 000	26 841 000
Total Retained Equity	4 098 000	16 654 000	13 035 000	12 426 000
Total Equity	4 478 000	17 034 000	13 415 000	12 806 000
Total Long-Term Debt	3 000	6 000	78 000	473 000
Total Current Debt	23 329 000	9 101 000	19 539 000	13 561 000
Total Equity and Debt	27 809 000	26 140 000	33 032 000	26 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 497 000	61 856 000	62 419 000	60 647 000
Other Income	0	0	0	303 000
Revenue	64 497 000	61 856 000	62 419 000	60 951 000
Cost of Goods Sold	42 305 000	40 133 000	41 156 000	39 865 000
Salary Costs	8 977 000	7 775 000	6 959 000	8 545 000
Depreciation	47 000	87 000	242 000	430 000
Impairment	0	0	0	0
Expenditure	61 021 000	56 822 000	55 653 000	56 612 000
Operating Profit	3 476 000	5 034 000	6 765 000	4 339 000
Financial Income	262 000	451 000	334 000	427 000
Financial Costs	7 000	10 000	44 000	253 000
Financial Balance	255 000	441 000	290 000	174 000
Dividends	0	0	0	0
Net Income	2 910 000	4 270 000	5 501 000	3 492 000

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	430 000	57 000	266 000	631 000
Total Tangible Assets	430 000	57 000	266 000	631 000
Total Fiancial Fixed Assets	8 445 000	7 922 000	15 498 000	11 248 000
Total Fixed Assets	8 875 000	7 979 000	15 765 000	11 879 000
Stock	7 546 000	6 608 000	6 062 000	5 339 000
Total Investments	0	0	0	0
Cash, Bank	3 475 000	3 106 000	3 365 000	3 223 000
Total Current Assets	18 934 000	18 161 000	17 267 000	14 962 000
Total Assets	27 809 000	26 140 000	33 032 000	26 841 000
Total Equity	4 478 000	17 034 000	13 415 000	12 806 000
Short-Term Group Debt	15 569 000	835 000	11 172 000	6 019 000
Total Long-Term Debt	3 000	6 000	78 000	473 000
Creditors	3 168 000	3 595 000	4 817 000	4 078 000
Unpaid Taxes	2 890 000	2 666 000	2 537 000	2 025 000
Dividends	0	0	0	0
Other Current Debt	986 000	974 000	795 000	926 000
Total Current Debt	23 329 000	9 101 000	19 539 000	13 561 000
Total Equity and Debt	27 809 000	26 140 000	33 032 000	26 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,98 %	25,07 %	41,01 %	27,27 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	5,39 %	8,14 %	10,84 %	7,12 %
Current Ratio	0,81	2	0,88	1,1
Quick Ratio	1,2	7,28	1,28	1,82
Equity Ratio	0,16	0,65	0,41	0,48
Gross Profit Margin	34,41 %	35,12 %	34,06 %	34,6 %