POLARIS TRYKK ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 534 000	68 639 000	66 899 000	70 364 000
Net Income	5 758 000	8 906 000	4 914 000	3 539 000
Total Assets	86 459 000	75 234 000	81 896 000	97 049 000
Total Equity	33 260 000	38 636 000	41 554 000	42 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 534 000	68 639 000	66 899 000	70 364 000
Expenditure	67 623 000	60 226 000	61 467 000	64 715 000
Operating Profit	4 910 000	8 413 000	5 432 000	5 649 000
Financial Income	101 000	87 000	148 000	72 000
Financial Costs	764 000	403 000	800 000	1 158 000
Financial Balance	−663 000	−316 000	−652 000	−1 086 000
Earnings Before Tax	4 247 000	8 097 000	4 781 000	4 563 000
Tax	−1 510 000	−809 000	−133 000	1 024 000
Net Income	5 758 000	8 906 000	4 914 000	3 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 776 000	60 683 000	72 433 000	84 820 000
Total Current Assets	17 682 000	14 552 000	9 463 000	12 230 000
Total Assets	86 459 000	75 234 000	81 896 000	97 049 000
Total Retained Equity	0	−9 790 000	−4 041 000	−3 477 000
Total Equity	33 260 000	38 636 000	41 554 000	42 118 000
Total Long-Term Debt	34 359 000	17 116 000	21 828 000	26 900 000
Total Current Debt	18 840 000	19 483 000	18 515 000	28 031 000
Total Equity and Debt	86 459 000	75 234 000	81 896 000	97 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 203 000	65 821 000	65 317 000	69 117 000
Other Income	3 330 000	2 818 000	1 583 000	1 247 000
Revenue	72 534 000	68 639 000	66 899 000	70 364 000
Cost of Goods Sold	30 028 000	26 078 000	27 256 000	29 796 000
Salary Costs	21 999 000	17 345 000	16 529 000	16 807 000
Depreciation	11 194 000	12 245 000	12 892 000	12 700 000
Impairment	0	0	0	0
Expenditure	67 623 000	60 226 000	61 467 000	64 715 000
Operating Profit	4 910 000	8 413 000	5 432 000	5 649 000
Financial Income	101 000	87 000	148 000	72 000
Financial Costs	764 000	403 000	800 000	1 158 000
Financial Balance	−663 000	−316 000	−652 000	−1 086 000
Dividends	0	0	0	0
Net Income	5 758 000	8 906 000	4 914 000	3 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 773 000	21 773 000	21 773 000	21 773 000
Total Intangible Assets	21 773 000	21 773 000	22 884 000	24 366 000
Real Eastate	25 130 000	9 699 000	12 386 000	15 325 000
Machinery and Plant Facilities	0	781 000	36 466 000	44 346 000
Fixtures	21 066 000	27 997 000	83 000	0
Total Tangible Assets	46 195 000	38 476 000	48 935 000	59 671 000
Total Fiancial Fixed Assets	808 000	434 000	613 000	782 000
Total Fixed Assets	68 776 000	60 683 000	72 433 000	84 820 000
Stock	3 418 000	2 041 000	1 844 000	2 503 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 682 000	14 552 000	9 463 000	12 230 000
Total Assets	86 459 000	75 234 000	81 896 000	97 049 000
Total Equity	33 260 000	38 636 000	41 554 000	42 118 000
Short-Term Group Debt	11 160 000	11 824 000	5 478 000	0
Total Long-Term Debt	34 359 000	17 116 000	21 828 000	26 900 000
Creditors	1 287 000	1 238 000	1 629 000	2 139 000
Unpaid Taxes	209 000	593 000	1 302 000	142 000
Dividends	0	0	0	0
Other Current Debt	6 184 000	5 828 000	6 113 000	9 254 000
Total Current Debt	18 840 000	19 483 000	18 515 000	28 031 000
Total Equity and Debt	86 459 000	75 234 000	81 896 000	97 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	23,05 %	11,83 %	8,4 %
Debt-to-Equity Ratio	1,03	0,44	0,53	0,64
Operating Profit Margin	6,77 %	12,26 %	8,12 %	8,03 %
Current Ratio	0,94	0,75	0,51	0,44
Quick Ratio	1,15	0,83	0,57	0,48
Equity Ratio	0,38	0,51	0,51	0,43
Gross Profit Margin	58,6 %	62,01 %	59,26 %	57,65 %