POLARIS MEDIA ASA

7042 TRONDHEIM

Finances

Return on Equity

2,11 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 361 000	3 684 058 000	3 516 493 000	2 342 668 000
Net Income	75 488 000	137 733 000	158 452 000	144 069 000
Total Assets	6 061 999 000	6 473 662 000	5 718 490 000	4 149 990 000
Total Equity	3 572 582 000	3 825 493 000	2 865 570 000	2 333 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 361 000	3 684 058 000	3 516 493 000	2 342 668 000
Expenditure	3 609 613 000	3 411 539 000	3 289 363 000	2 303 937 000
Operating Profit	20 748 000	272 519 000	227 130 000	38 731 000
Financial Income	121 121 000	176 732 000	128 388 000	144 765 000
Financial Costs	64 650 000	263 318 000	149 962 000	39 050 000
Financial Balance	56 471 000	−86 586 000	−21 574 000	105 715 000
Earnings Before Tax	77 219 000	185 933 000	205 556 000	144 446 000
Tax	1 731 000	48 200 000	47 104 000	377 000
Net Income	75 488 000	137 733 000	158 452 000	144 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 367 192 000	5 458 372 000	4 709 835 000	3 586 295 000
Total Current Assets	694 807 000	1 015 290 000	1 008 655 000	563 695 000
Total Assets	6 061 999 000	6 473 662 000	5 718 490 000	4 149 990 000
Total Retained Equity	3 196 607 000	3 470 706 000	2 719 404 000	2 139 166 000
Total Equity	3 572 582 000	3 825 493 000	2 865 570 000	2 333 335 000
Total Long-Term Debt	1 357 917 000	1 470 663 000	1 683 892 000	926 228 000
Total Current Debt	1 131 502 000	1 177 505 000	1 169 026 000	890 427 000
Total Equity and Debt	6 062 001 000	6 473 661 000	5 718 488 000	4 149 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 822 000	3 471 832 000	3 232 714 000	2 342 668 000
Other Income	224 539 000	212 226 000	283 779 000	0
Revenue	3 630 361 000	3 684 058 000	3 516 493 000	2 342 668 000
Cost of Goods Sold	549 249 000	528 055 000	580 052 000	449 135 000
Salary Costs	1 933 359 000	1 790 337 000	1 666 015 000	1 143 578 000
Depreciation	215 039 000	206 463 000	189 638 000	143 135 000
Impairment	5 573 000	−3 086 000	3 771 000	639 000
Expenditure	3 609 613 000	3 411 539 000	3 289 363 000	2 303 937 000
Operating Profit	20 748 000	272 519 000	227 130 000	38 731 000
Financial Income	121 121 000	176 732 000	128 388 000	144 765 000
Financial Costs	64 650 000	263 318 000	149 962 000	39 050 000
Financial Balance	56 471 000	−86 586 000	−21 574 000	105 715 000
Dividends	0	0	0	0
Net Income	75 488 000	137 733 000	158 452 000	144 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 351 736 000	1 323 018 000	1 353 383 000	420 340 000
Total Intangible Assets	1 408 021 000	1 358 778 000	1 399 988 000	922 967 000
Real Eastate	475 551 000	476 895 000	0	356 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 361 000	207 715 000	659 625 000	156 033 000
Total Tangible Assets	666 912 000	684 610 000	659 625 000	512 814 000
Total Fiancial Fixed Assets	3 292 259 000	3 414 984 000	2 650 222 000	2 150 514 000
Total Fixed Assets	5 367 192 000	5 458 372 000	4 709 835 000	3 586 295 000
Stock	40 156 000	24 272 000	21 076 000	15 616 000
Total Investments	0	0	0	0
Cash, Bank	347 700 000	680 550 000	710 337 000	323 726 000
Total Current Assets	694 807 000	1 015 290 000	1 008 655 000	563 695 000
Total Assets	6 061 999 000	6 473 662 000	5 718 490 000	4 149 990 000
Total Equity	3 572 582 000	3 825 493 000	2 865 570 000	2 333 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 917 000	1 470 663 000	1 683 892 000	926 228 000
Creditors	118 505 000	113 626 000	115 398 000	110 380 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	834 629 000	895 448 000	905 752 000	771 351 000
Total Current Debt	1 131 502 000	1 177 505 000	1 169 026 000	890 427 000
Total Equity and Debt	6 062 001 000	6 473 661 000	5 718 488 000	4 149 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	3,6 %	5,53 %	6,17 %
Debt-to-Equity Ratio	0,38	0,38	0,59	0,4
Operating Profit Margin	0,57 %	7,4 %	6,46 %	1,65 %
Current Ratio	0,61	0,86	0,86	0,63
Quick Ratio	0,64	0,88	0,88	0,64
Equity Ratio	0,59	0,59	0,5	0,56
Gross Profit Margin	84,87 %	85,67 %	83,5 %	80,83 %