POLARIS DISTRIBUSJON NORD-NORGE AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

153,2 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 241 000	42 061 000	37 414 000	37 118 000
Net Income	4 852 000	5 084 000	3 954 000	3 101 000
Total Assets	12 443 000	12 589 000	11 122 000	12 491 000
Total Equity	3 167 000	3 172 000	3 174 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 241 000	42 061 000	37 414 000	37 118 000
Expenditure	39 499 000	36 996 000	33 485 000	33 203 000
Operating Profit	4 741 000	5 065 000	3 929 000	3 915 000
Financial Income	122 000	37 000	49 000	84 000
Financial Costs	14 000	15 000	15 000	20 000
Financial Balance	108 000	22 000	34 000	64 000
Earnings Before Tax	4 850 000	5 088 000	3 963 000	3 979 000
Tax	−1 000	3 000	8 000	878 000
Net Income	4 852 000	5 084 000	3 954 000	3 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	590 000	833 000	597 000
Total Current Assets	12 004 000	11 999 000	10 289 000	11 894 000
Total Assets	12 443 000	12 589 000	11 122 000	12 491 000
Total Retained Equity	586 000	591 000	593 000	571 000
Total Equity	3 167 000	3 172 000	3 174 000	3 152 000
Total Long-Term Debt	209 000	343 000	279 000	422 000
Total Current Debt	9 067 000	9 074 000	7 670 000	8 917 000
Total Equity and Debt	12 443 000	12 589 000	11 122 000	12 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 240 000	42 061 000	37 414 000	37 118 000
Other Income	0	0	0	0
Revenue	44 241 000	42 061 000	37 414 000	37 118 000
Cost of Goods Sold	7 000	1 000	5 000	0
Salary Costs	3 104 000	2 522 000	2 505 000	2 810 000
Depreciation	302 000	251 000	239 000	255 000
Impairment	0	0	0	0
Expenditure	39 499 000	36 996 000	33 485 000	33 203 000
Operating Profit	4 741 000	5 065 000	3 929 000	3 915 000
Financial Income	122 000	37 000	49 000	84 000
Financial Costs	14 000	15 000	15 000	20 000
Financial Balance	108 000	22 000	34 000	64 000
Dividends	0	0	0	0
Net Income	4 852 000	5 084 000	3 954 000	3 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	11 000	20 000
Real Eastate	428 000	580 000	362 000	446 000
Machinery and Plant Facilities	0	0	0	129 000
Fixtures	0	0	458 000	0
Total Tangible Assets	428 000	580 000	820 000	575 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	1 000
Total Fixed Assets	440 000	590 000	833 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 004 000	11 999 000	10 289 000	11 894 000
Total Assets	12 443 000	12 589 000	11 122 000	12 491 000
Total Equity	3 167 000	3 172 000	3 174 000	3 152 000
Short-Term Group Debt	4 857 000	5 086 000	0	0
Total Long-Term Debt	209 000	343 000	279 000	422 000
Creditors	1 493 000	2 463 000	2 497 000	2 205 000
Unpaid Taxes	192 000	154 000	138 000	117 000
Dividends	0	0	0	0
Other Current Debt	2 526 000	1 372 000	5 034 000	6 595 000
Total Current Debt	9 067 000	9 074 000	7 670 000	8 917 000
Total Equity and Debt	12 443 000	12 589 000	11 122 000	12 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,2 %	160,28 %	124,57 %	98,38 %
Debt-to-Equity Ratio	0,07	0,11	0,09	0,13
Operating Profit Margin	10,72 %	12,04 %	10,5 %	10,55 %
Current Ratio	1,32	1,32	1,34	1,33
Quick Ratio	1,32	1,32	1,34	1,33
Equity Ratio	0,25	0,25	0,29	0,25
Gross Profit Margin	99,98 %	100 %	99,99 %	100 %