POLYMORF AS

6522 FREI

Finances

Return on Equity

65,73 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	397 000	607 000	398 000	1 548 000
Total Assets	938 000	1 142 000	2 563 000	5 098 000
Total Equity	604 000	707 000	1 500 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	13 000	17 000
Operating Profit	−2 000	0	−13 000	−17 000
Financial Income	402 000	610 000	410 000	1 565 000
Financial Costs	0	0	0	0
Financial Balance	402 000	610 000	410 000	1 565 000
Earnings Before Tax	400 000	610 000	398 000	1 548 000
Tax	3 000	4 000	0	0
Net Income	397 000	607 000	398 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	781 000	581 000	581 000
Total Current Assets	357 000	361 000	1 982 000	4 516 000
Total Assets	938 000	1 142 000	2 563 000	5 098 000
Total Retained Equity	475 000	577 000	1 371 000	3 633 000
Total Equity	604 000	707 000	1 500 000	3 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	435 000	1 062 000	1 335 000
Total Equity and Debt	938 000	1 142 000	2 563 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	13 000	17 000
Operating Profit	−2 000	0	−13 000	−17 000
Financial Income	402 000	610 000	410 000	1 565 000
Financial Costs	0	0	0	0
Financial Balance	402 000	610 000	410 000	1 565 000
Dividends	500 000	1 400 000	2 660 000	0
Net Income	397 000	607 000	398 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	581 000	781 000	581 000	581 000
Total Fixed Assets	581 000	781 000	581 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	361 000	1 782 000	4 266 000
Total Current Assets	357 000	361 000	1 982 000	4 516 000
Total Assets	938 000	1 142 000	2 563 000	5 098 000
Total Equity	604 000	707 000	1 500 000	3 763 000
Short-Term Group Debt	0	0	0	173 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 400 000	2 660 000	0
Other Current Debt	31 000	31 000	62 000	1 162 000
Total Current Debt	334 000	435 000	1 062 000	1 335 000
Total Equity and Debt	938 000	1 142 000	2 563 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,73 %	85,86 %	26,53 %	41,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,83	1,87	3,38
Quick Ratio	1,07	0,83	1,87	3,38
Equity Ratio	0,64	0,62	0,59	0,74
Gross Profit Margin	-	-	-	-