POLARIS MEDIA NORDVESTLANDET AS

6065 ULSTEINVIK

Finances

Return on Equity

9,31 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 972 000	4 602 000	4 623 000	4 375 000
Net Income	20 104 000	43 783 000	3 588 000	−1 681 000
Total Assets	497 679 000	489 086 000	419 001 000	404 703 000
Total Equity	215 947 000	247 197 000	241 555 000	237 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 972 000	4 602 000	4 623 000	4 375 000
Expenditure	4 615 000	4 515 000	3 880 000	3 962 000
Operating Profit	356 000	87 000	743 000	412 000
Financial Income	29 676 000	51 233 000	8 746 000	4 489 000
Financial Costs	11 516 000	5 353 000	4 606 000	6 579 000
Financial Balance	18 160 000	45 880 000	4 140 000	−2 090 000
Earnings Before Tax	18 516 000	45 968 000	4 884 000	−1 677 000
Tax	−1 588 000	2 185 000	1 296 000	4 000
Net Income	20 104 000	43 783 000	3 588 000	−1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 418 000	431 694 000	407 067 000	396 872 000
Total Current Assets	55 261 000	57 392 000	11 934 000	7 831 000
Total Assets	497 679 000	489 086 000	419 001 000	404 703 000
Total Retained Equity	−218 805 000	−187 555 000	−193 197 000	−196 784 000
Total Equity	215 947 000	247 197 000	241 555 000	237 968 000
Total Long-Term Debt	142 000	127 000	89 000	74 000
Total Current Debt	281 591 000	241 762 000	177 356 000	166 662 000
Total Equity and Debt	497 679 000	489 086 000	419 001 000	404 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 623 000	0
Other Income	4 972 000	4 601 000	0	4 375 000
Revenue	4 972 000	4 602 000	4 623 000	4 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 111 000	3 574 000	3 167 000	3 365 000
Depreciation	191 000	169 000	169 000	0
Impairment	0	0	0	0
Expenditure	4 615 000	4 515 000	3 880 000	3 962 000
Operating Profit	356 000	87 000	743 000	412 000
Financial Income	29 676 000	51 233 000	8 746 000	4 489 000
Financial Costs	11 516 000	5 353 000	4 606 000	6 579 000
Financial Balance	18 160 000	45 880 000	4 140 000	−2 090 000
Dividends	0	0	0	0
Net Income	20 104 000	43 783 000	3 588 000	−1 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	61 000	32 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	506 000	838 000	826 000
Total Tangible Assets	1 054 000	506 000	838 000	826 000
Total Fiancial Fixed Assets	441 348 000	431 127 000	406 197 000	395 982 000
Total Fixed Assets	442 418 000	431 694 000	407 067 000	396 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	55 261 000	57 392 000	11 934 000	7 831 000
Total Assets	497 679 000	489 086 000	419 001 000	404 703 000
Total Equity	215 947 000	247 197 000	241 555 000	237 968 000
Short-Term Group Debt	275 853 000	235 577 000	0	0
Total Long-Term Debt	142 000	127 000	89 000	74 000
Creditors	3 496 000	3 605 000	3 062 000	1 539 000
Unpaid Taxes	1 907 000	1 605 000	1 182 000	439 000
Dividends	0	0	0	0
Other Current Debt	336 000	975 000	13 262 000	905 000
Total Current Debt	281 591 000	241 762 000	177 356 000	166 662 000
Total Equity and Debt	497 679 000	489 086 000	419 001 000	404 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	17,71 %	1,49 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	1,89 %	16,07 %	9,42 %
Current Ratio	0,2	0,24	0,07	0,05
Quick Ratio	0,2	0,24	0,07	0,05
Equity Ratio	0,43	0,51	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %