POLE POSITION LOGISTICS AS

9170 LONGYEARBYEN

Finances

Return on Equity

78,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 771 000	134 377 000	49 703 000	40 210 000
Net Income	7 726 000	6 054 000	2 539 000	2 027 000
Total Assets	25 788 000	34 986 000	22 897 000	19 892 000
Total Equity	9 852 000	9 977 000	9 952 000	9 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 771 000	134 377 000	49 703 000	40 210 000
Expenditure	94 771 000	127 212 000	46 732 000	37 863 000
Operating Profit	9 000 000	7 166 000	2 971 000	2 348 000
Financial Income	208 000	61 000	80 000	112 000
Financial Costs	10 000	21 000	28 000	45 000
Financial Balance	198 000	40 000	52 000	67 000
Earnings Before Tax	9 198 000	7 207 000	3 023 000	2 415 000
Tax	1 472 000	1 153 000	484 000	388 000
Net Income	7 726 000	6 054 000	2 539 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 176 000	3 312 000	4 084 000	5 271 000
Total Current Assets	22 612 000	31 674 000	18 813 000	14 621 000
Total Assets	25 788 000	34 986 000	22 897 000	19 892 000
Total Retained Equity	9 752 000	9 877 000	9 852 000	9 834 000
Total Equity	9 852 000	9 977 000	9 952 000	9 934 000
Total Long-Term Debt	0	0	694 000	749 000
Total Current Debt	15 936 000	25 009 000	12 251 000	9 210 000
Total Equity and Debt	25 788 000	34 986 000	22 897 000	19 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 180 000	133 851 000	48 848 000	39 722 000
Other Income	1 591 000	527 000	855 000	488 000
Revenue	103 771 000	134 377 000	49 703 000	40 210 000
Cost of Goods Sold	71 246 000	111 405 000	31 508 000	22 314 000
Salary Costs	15 829 000	10 465 000	9 661 000	10 674 000
Depreciation	1 212 000	996 000	1 058 000	1 039 000
Impairment	0	0	0	0
Expenditure	94 771 000	127 212 000	46 732 000	37 863 000
Operating Profit	9 000 000	7 166 000	2 971 000	2 348 000
Financial Income	208 000	61 000	80 000	112 000
Financial Costs	10 000	21 000	28 000	45 000
Financial Balance	198 000	40 000	52 000	67 000
Dividends	0	0	0	265 000
Net Income	7 726 000	6 054 000	2 539 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	969 000	1 893 000	2 816 000
Real Eastate	1 225 000	1 225 000	1 225 000	1 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 172 000	365 000	210 000	349 000
Total Tangible Assets	2 397 000	1 590 000	1 435 000	1 574 000
Total Fiancial Fixed Assets	706 000	754 000	756 000	882 000
Total Fixed Assets	3 176 000	3 312 000	4 084 000	5 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 423 000	9 887 000	13 685 000	9 989 000
Total Current Assets	22 612 000	31 674 000	18 813 000	14 621 000
Total Assets	25 788 000	34 986 000	22 897 000	19 892 000
Total Equity	9 852 000	9 977 000	9 952 000	9 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	694 000	749 000
Creditors	3 095 000	15 555 000	1 903 000	1 801 000
Unpaid Taxes	414 000	430 000	302 000	280 000
Dividends	0	0	0	265 000
Other Current Debt	12 426 000	9 025 000	10 047 000	6 864 000
Total Current Debt	15 936 000	25 009 000	12 251 000	9 210 000
Total Equity and Debt	25 788 000	34 986 000	22 897 000	19 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,42 %	60,68 %	25,51 %	20,4 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	8,67 %	5,33 %	5,98 %	5,84 %
Current Ratio	1,42	1,27	1,54	1,59
Quick Ratio	1,42	1,27	1,54	1,59
Equity Ratio	0,38	0,29	0,43	0,5
Gross Profit Margin	31,34 %	17,1 %	36,61 %	44,51 %