POLARDYKK HOLDING AS

8011 BODØ

Finances

Share Ownership

Return on Equity

−58,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 250 000	907 000	1 882 000
Net Income	−103 000	−572 000	−1 627 000	−394 000
Total Assets	1 708 000	1 966 000	2 883 000	6 651 000
Total Equity	175 000	277 000	850 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 250 000	907 000	1 882 000
Expenditure	1 530 000	1 808 000	2 322 000	2 248 000
Operating Profit	−23 000	−558 000	−1 415 000	−366 000
Financial Income	0	0	1 000	1 000
Financial Costs	80 000	95 000	123 000	140 000
Financial Balance	−80 000	−95 000	−122 000	−139 000
Earnings Before Tax	−103 000	−652 000	−1 537 000	−505 000
Tax	0	−80 000	89 000	−111 000
Net Income	−103 000	−572 000	−1 627 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	811 000	1 890 000	3 155 000
Total Current Assets	1 443 000	1 156 000	993 000	3 496 000
Total Assets	1 708 000	1 966 000	2 883 000	6 651 000
Total Retained Equity	75 000	177 000	750 000	2 376 000
Total Equity	175 000	277 000	850 000	2 476 000
Total Long-Term Debt	757 000	1 081 000	1 405 000	1 729 000
Total Current Debt	777 000	608 000	628 000	2 446 000
Total Equity and Debt	1 708 000	1 966 000	2 883 000	6 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 250 000	907 000	1 882 000
Other Income	0	0	0	0
Revenue	1 508 000	1 250 000	907 000	1 882 000
Cost of Goods Sold	3 000	31 000	0	4 000
Salary Costs	0	2 000	10 000	11 000
Depreciation	545 000	1 079 000	1 204 000	1 228 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 808 000	2 322 000	2 248 000
Operating Profit	−23 000	−558 000	−1 415 000	−366 000
Financial Income	0	0	1 000	1 000
Financial Costs	80 000	95 000	123 000	140 000
Financial Balance	−80 000	−95 000	−122 000	−139 000
Dividends	0	0	0	0
Net Income	−103 000	−572 000	−1 627 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	89 000
Real Eastate	0	0	55 000	55 000
Machinery and Plant Facilities	33 000	61 000	33 000	14 000
Fixtures	72 000	173 000	395 000	755 000
Total Tangible Assets	266 000	811 000	1 890 000	3 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	811 000	1 890 000	3 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	422 000	273 000	606 000
Total Current Assets	1 443 000	1 156 000	993 000	3 496 000
Total Assets	1 708 000	1 966 000	2 883 000	6 651 000
Total Equity	175 000	277 000	850 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	1 081 000	1 405 000	1 729 000
Creditors	470 000	250 000	310 000	71 000
Unpaid Taxes	104 000	42 000	0	509 000
Dividends	0	0	0	0
Other Current Debt	203 000	316 000	318 000	1 866 000
Total Current Debt	777 000	608 000	628 000	2 446 000
Total Equity and Debt	1 708 000	1 966 000	2 883 000	6 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,86 %	−206,5 %	−191,41 %	−15,91 %
Debt-to-Equity Ratio	4,33	3,9	1,65	0,7
Operating Profit Margin	−1,53 %	−44,64 %	−156,01 %	−19,45 %
Current Ratio	1,86	1,9	1,58	1,43
Quick Ratio	1,86	1,9	1,58	1,43
Equity Ratio	0,1	0,14	0,29	0,37
Gross Profit Margin	99,8 %	97,52 %	100 %	99,79 %