POLLEN HUD OG SPA AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

51,58 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 797 000	3 325 000	2 938 000	3 379 000
Net Income	310 000	113 000	136 000	93 000
Total Assets	1 860 000	1 642 000	1 284 000	1 123 000
Total Equity	601 000	411 000	438 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 797 000	3 325 000	2 938 000	3 379 000
Expenditure	3 398 000	3 181 000	2 762 000	3 256 000
Operating Profit	399 000	145 000	177 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	398 000	145 000	174 000	120 000
Tax	88 000	32 000	39 000	27 000
Net Income	310 000	113 000	136 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	27 000	34 000	43 000
Total Current Assets	1 806 000	1 615 000	1 249 000	1 080 000
Total Assets	1 860 000	1 642 000	1 284 000	1 123 000
Total Retained Equity	501 000	311 000	338 000	203 000
Total Equity	601 000	411 000	438 000	303 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 258 000	1 231 000	845 000	820 000
Total Equity and Debt	1 860 000	1 642 000	1 284 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 783 000	3 301 000	2 871 000	3 379 000
Other Income	14 000	24 000	67 000	0
Revenue	3 797 000	3 325 000	2 938 000	3 379 000
Cost of Goods Sold	527 000	493 000	401 000	378 000
Salary Costs	2 337 000	2 174 000	1 870 000	2 352 000
Depreciation	8 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	3 398 000	3 181 000	2 762 000	3 256 000
Operating Profit	399 000	145 000	177 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	120 000	140 000	0	50 000
Net Income	310 000	113 000	136 000	93 000

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	54 000	27 000	34 000	43 000
Total Tangible Assets	54 000	27 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	27 000	34 000	43 000
Stock	354 000	298 000	305 000	322 000
Total Investments	0	0	0	0
Cash, Bank	1 440 000	1 252 000	924 000	740 000
Total Current Assets	1 806 000	1 615 000	1 249 000	1 080 000
Total Assets	1 860 000	1 642 000	1 284 000	1 123 000
Total Equity	601 000	411 000	438 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	47 000	62 000	72 000	22 000
Unpaid Taxes	262 000	249 000	203 000	215 000
Dividends	120 000	140 000	0	50 000
Other Current Debt	861 000	827 000	532 000	556 000
Total Current Debt	1 258 000	1 231 000	845 000	820 000
Total Equity and Debt	1 860 000	1 642 000	1 284 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,58 %	27,49 %	31,05 %	30,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,51 %	4,36 %	6,02 %	3,67 %
Current Ratio	1,44	1,31	1,48	1,32
Quick Ratio	2	1,73	2,31	2,17
Equity Ratio	0,32	0,25	0,34	0,27
Gross Profit Margin	86,12 %	85,17 %	86,35 %	88,81 %