POLI ARCTICI AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 399 000	3 877 000	3 835 000	7 268 000
Net Income	2 236 000	227 000	−200 000	851 000
Total Assets	10 850 000	8 092 000	7 987 000	7 613 000
Total Equity	7 886 000	5 650 000	5 422 000	5 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 399 000	3 877 000	3 835 000	7 268 000
Expenditure	7 713 000	3 579 000	4 091 000	6 271 000
Operating Profit	2 687 000	298 000	−256 000	997 000
Financial Income	19 000	6 000	7 000	23 000
Financial Costs	19 000	6 000	6 000	7 000
Financial Balance	0	0	1 000	16 000
Earnings Before Tax	2 687 000	298 000	−255 000	1 013 000
Tax	451 000	70 000	−55 000	162 000
Net Income	2 236 000	227 000	−200 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 406 000	6 250 000	7 070 000	5 862 000
Total Current Assets	3 445 000	1 842 000	917 000	1 751 000
Total Assets	10 850 000	8 092 000	7 987 000	7 613 000
Total Retained Equity	7 786 000	5 550 000	5 322 000	5 522 000
Total Equity	7 886 000	5 650 000	5 422 000	5 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 965 000	2 442 000	2 565 000	1 991 000
Total Equity and Debt	10 850 000	8 092 000	7 987 000	7 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 779 000	3 203 000	3 587 000	7 268 000
Other Income	620 000	674 000	248 000	0
Revenue	10 399 000	3 877 000	3 835 000	7 268 000
Cost of Goods Sold	2 232 000	570 000	753 000	1 343 000
Salary Costs	2 489 000	717 000	907 000	2 394 000
Depreciation	876 000	790 000	788 000	517 000
Impairment	0	0	0	0
Expenditure	7 713 000	3 579 000	4 091 000	6 271 000
Operating Profit	2 687 000	298 000	−256 000	997 000
Financial Income	19 000	6 000	7 000	23 000
Financial Costs	19 000	6 000	6 000	7 000
Financial Balance	0	0	1 000	16 000
Dividends	0	0	0	0
Net Income	2 236 000	227 000	−200 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 670 000	3 235 000	3 300 000	3 183 000
Machinery and Plant Facilities	572 000	820 000	1 075 000	178 000
Fixtures	513 000	691 000	1 053 000	1 228 000
Total Tangible Assets	6 110 000	5 346 000	5 948 000	5 191 000
Total Fiancial Fixed Assets	1 295 000	903 000	1 122 000	671 000
Total Fixed Assets	7 406 000	6 250 000	7 070 000	5 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	326 000	154 000	455 000
Total Current Assets	3 445 000	1 842 000	917 000	1 751 000
Total Assets	10 850 000	8 092 000	7 987 000	7 613 000
Total Equity	7 886 000	5 650 000	5 422 000	5 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	166 000	177 000	55 000
Unpaid Taxes	52 000	29 000	7 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 442 000	2 176 000	2 380 000	1 741 000
Total Current Debt	2 965 000	2 442 000	2 565 000	1 991 000
Total Equity and Debt	10 850 000	8 092 000	7 987 000	7 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	4,02 %	−3,69 %	15,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,84 %	7,69 %	−6,68 %	13,72 %
Current Ratio	1,16	0,75	0,36	0,88
Quick Ratio	1,16	0,75	0,36	0,88
Equity Ratio	0,73	0,7	0,68	0,74
Gross Profit Margin	78,54 %	85,3 %	80,37 %	81,52 %