POLYPHENOLS AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

16,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 698 000	2 270 000	1 775 000
Net Income	54 000	206 000	103 000	−667 000
Total Assets	7 336 000	7 317 000	7 109 000	6 920 000
Total Equity	6 928 000	6 874 000	6 668 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 698 000	2 270 000	1 775 000
Expenditure	2 565 000	2 445 000	2 179 000	2 608 000
Operating Profit	70 000	264 000	132 000	−857 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	70 000	264 000	132 000	−855 000
Tax	15 000	58 000	29 000	−188 000
Net Income	54 000	206 000	103 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	491 000	602 000	613 000
Total Current Assets	6 827 000	6 826 000	6 506 000	6 307 000
Total Assets	7 336 000	7 317 000	7 109 000	6 920 000
Total Retained Equity	713 000	658 000	452 000	349 000
Total Equity	6 928 000	6 874 000	6 668 000	6 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	443 000	441 000	356 000
Total Equity and Debt	7 336 000	7 317 000	7 109 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	2 698 000	2 270 000	1 775 000
Other Income	0	0	0	0
Revenue	2 665 000	2 698 000	2 270 000	1 775 000
Cost of Goods Sold	30 000	23 000	1 000	4 000
Salary Costs	1 332 000	1 280 000	1 037 000	1 218 000
Depreciation	22 000	54 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	2 565 000	2 445 000	2 179 000	2 608 000
Operating Profit	70 000	264 000	132 000	−857 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	54 000	206 000	103 000	−667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	459 000	529 000	501 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	32 000	74 000	111 000
Fixtures	53 000	0	0	0
Total Tangible Assets	77 000	32 000	74 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	491 000	602 000	613 000
Stock	816 000	846 000	835 000	795 000
Total Investments	0	0	0	0
Cash, Bank	5 694 000	5 747 000	5 396 000	5 365 000
Total Current Assets	6 827 000	6 826 000	6 506 000	6 307 000
Total Assets	7 336 000	7 317 000	7 109 000	6 920 000
Total Equity	6 928 000	6 874 000	6 668 000	6 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	184 000	210 000	164 000
Unpaid Taxes	154 000	148 000	122 000	79 000
Dividends	0	0	0	0
Other Current Debt	115 000	112 000	109 000	112 000
Total Current Debt	408 000	443 000	441 000	356 000
Total Equity and Debt	7 336 000	7 317 000	7 109 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	3 %	1,54 %	−10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	9,79 %	5,81 %	−48,28 %
Current Ratio	16,73	15,41	14,75	17,72
Quick Ratio	−16,73	−16,94	−16,51	−14,37
Equity Ratio	0,94	0,94	0,94	0,95
Gross Profit Margin	98,87 %	99,15 %	99,96 %	99,77 %