POLIGHT ASA

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−45,05 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 362 000	10 033 000	3 019 000	2 988 000
Net Income	−67 886 000	−53 481 000	−51 154 000	−77 863 000
Total Assets	178 243 000	238 691 000	141 762 000	144 997 000
Total Equity	150 692 000	213 409 000	128 841 000	128 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 362 000	10 033 000	3 019 000	2 988 000
Expenditure	82 502 000	64 365 000	54 387 000	82 158 000
Operating Profit	−69 140 000	−54 332 000	−51 368 000	−79 170 000
Financial Income	3 640 000	1 830 000	1 356 000	1 600 000
Financial Costs	2 144 000	886 000	939 000	169 000
Financial Balance	1 496 000	944 000	417 000	1 431 000
Earnings Before Tax	−67 644 000	−53 388 000	−50 951 000	−77 739 000
Tax	242 000	93 000	203 000	124 000
Net Income	−67 886 000	−53 481 000	−51 154 000	−77 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 474 000	40 511 000	45 450 000	57 094 000
Total Current Assets	138 769 000	198 180 000	96 312 000	87 903 000
Total Assets	178 243 000	238 691 000	141 762 000	144 997 000
Total Retained Equity	2 829 000	−602 300 000	−553 198 000	2 369 000
Total Equity	150 692 000	213 409 000	128 841 000	128 378 000
Total Long-Term Debt	2 970 000	3 934 000	0	766 000
Total Current Debt	24 580 000	21 348 000	12 921 000	15 853 000
Total Equity and Debt	178 242 000	238 691 000	141 762 000	144 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 034 000	8 683 000	2 590 000	2 988 000
Other Income	3 328 000	1 350 000	429 000	0
Revenue	13 362 000	10 033 000	3 019 000	2 988 000
Cost of Goods Sold	4 826 000	3 851 000	698 000	2 075 000
Salary Costs	0	0	0	0
Depreciation	10 400 000	11 923 000	12 132 000	26 191 000
Impairment	0	0	0	0
Expenditure	82 502 000	64 365 000	54 387 000	82 158 000
Operating Profit	−69 140 000	−54 332 000	−51 368 000	−79 170 000
Financial Income	3 640 000	1 830 000	1 356 000	1 600 000
Financial Costs	2 144 000	886 000	939 000	169 000
Financial Balance	1 496 000	944 000	417 000	1 431 000
Dividends	0	0	0	0
Net Income	−67 886 000	−53 481 000	−51 154 000	−77 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 726 000	38 155 000	44 610 000	55 859 000
Real Eastate	884 000	1 013 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 864 000	1 343 000	840 000	1 235 000
Total Tangible Assets	10 748 000	2 356 000	840 000	1 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 474 000	40 511 000	45 450 000	57 094 000
Stock	45 577 000	16 836 000	9 166 000	7 728 000
Total Investments	0	0	0	0
Cash, Bank	84 249 000	157 810 000	77 209 000	73 463 000
Total Current Assets	138 769 000	198 180 000	96 312 000	87 903 000
Total Assets	178 243 000	238 691 000	141 762 000	144 997 000
Total Equity	150 692 000	213 409 000	128 841 000	128 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 934 000	0	766 000
Creditors	22 480 000	19 906 000	10 684 000	11 911 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 100 000	1 442 000	2 237 000	3 942 000
Total Current Debt	24 580 000	21 348 000	12 921 000	15 853 000
Total Equity and Debt	178 242 000	238 691 000	141 762 000	144 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,05 %	−25,06 %	−39,7 %	−60,65 %
Debt-to-Equity Ratio	0,02	0,02	0	0,01
Operating Profit Margin	−517,44 %	−541,53 %	−1 701,49 %	−2 649,6 %
Current Ratio	5,65	9,28	7,45	5,54
Quick Ratio	−6,61	43,92	25,65	10,82
Equity Ratio	0,85	0,89	0,91	0,89
Gross Profit Margin	63,88 %	61,62 %	76,88 %	30,56 %