POLLEN MARITIME AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

231,55 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 163 000	1 083 000	1 104 000
Net Income	433 000	−156 000	119 000	−60 000
Total Assets	637 000	434 000	583 000	196 000
Total Equity	187 000	−245 000	−90 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 163 000	1 083 000	1 104 000
Expenditure	919 000	1 282 000	910 000	1 166 000
Operating Profit	461 000	−119 000	173 000	−62 000
Financial Income	86 000	2 000	0	30 000
Financial Costs	114 000	38 000	55 000	28 000
Financial Balance	−28 000	−36 000	−55 000	2 000
Earnings Before Tax	433 000	−156 000	119 000	−60 000
Tax	0	0	0	0
Net Income	433 000	−156 000	119 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	34 000	19 000	19 000
Total Current Assets	618 000	400 000	565 000	177 000
Total Assets	637 000	434 000	583 000	196 000
Total Retained Equity	87 000	−345 000	−190 000	−308 000
Total Equity	187 000	−245 000	−90 000	−208 000
Total Long-Term Debt	299 000	349 000	388 000	228 000
Total Current Debt	151 000	330 000	286 000	176 000
Total Equity and Debt	637 000	434 000	583 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	991 000	1 082 000	1 104 000
Other Income	9 000	172 000	1 000	0
Revenue	1 380 000	1 163 000	1 083 000	1 104 000
Cost of Goods Sold	402 000	674 000	499 000	472 000
Salary Costs	68 000	122 000	78 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	1 282 000	910 000	1 166 000
Operating Profit	461 000	−119 000	173 000	−62 000
Financial Income	86 000	2 000	0	30 000
Financial Costs	114 000	38 000	55 000	28 000
Financial Balance	−28 000	−36 000	−55 000	2 000
Dividends	0	0	0	0
Net Income	433 000	−156 000	119 000	−60 000

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	19 000	34 000	19 000	19 000
Total Fixed Assets	19 000	34 000	19 000	19 000
Stock	138 000	192 000	224 000	70 000
Total Investments	0	0	0	0
Cash, Bank	339 000	4 000	4 000	1 000
Total Current Assets	618 000	400 000	565 000	177 000
Total Assets	637 000	434 000	583 000	196 000
Total Equity	187 000	−245 000	−90 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	349 000	388 000	228 000
Creditors	25 000	48 000	40 000	39 000
Unpaid Taxes	110 000	22 000	74 000	16 000
Dividends	0	0	0	0
Other Current Debt	15 000	260 000	172 000	121 000
Total Current Debt	151 000	330 000	286 000	176 000
Total Equity and Debt	637 000	434 000	583 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,55 %	63,67 %	−132,22 %	28,85 %
Debt-to-Equity Ratio	1,6	−1,42	−4,31	−1,1
Operating Profit Margin	33,41 %	−10,23 %	15,97 %	−5,62 %
Current Ratio	4,09	1,21	1,98	1,01
Quick Ratio	47,54	2,9	9,11	1,67
Equity Ratio	0,29	−0,56	−0,15	−1,06
Gross Profit Margin	70,87 %	42,05 %	53,92 %	57,25 %