POLARIS MEDIA MIDT-NORGE AS

7042 TRONDHEIM

Finances

Return on Equity

32,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 932 000	63 679 000	57 512 000	2 240 000
Total Assets	405 410 000	396 108 000	361 386 000	234 612 000
Total Equity	106 552 000	105 656 000	98 233 000	95 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	657 000	872 000	1 644 000	663 000
Operating Profit	−657 000	−873 000	−1 644 000	−663 000
Financial Income	44 877 000	70 060 000	62 952 000	7 226 000
Financial Costs	8 398 000	3 752 000	3 168 000	4 322 000
Financial Balance	36 479 000	66 308 000	59 784 000	2 904 000
Earnings Before Tax	35 822 000	65 435 000	58 141 000	2 240 000
Tax	890 000	1 756 000	629 000	0
Net Income	34 932 000	63 679 000	57 512 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 660 000	326 458 000	300 238 000	229 372 000
Total Current Assets	51 750 000	69 650 000	61 148 000	5 239 000
Total Assets	405 410 000	396 108 000	361 386 000	234 612 000
Total Retained Equity	11 552 000	10 656 000	−62 314 000	−65 437 000
Total Equity	106 552 000	105 656 000	98 233 000	95 110 000
Total Long-Term Debt	125 000	1 000	125 000	0
Total Current Debt	298 733 000	290 451 000	263 029 000	139 502 000
Total Equity and Debt	405 410 000	396 108 000	361 386 000	234 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−219 000	−74 000	31 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	872 000	1 644 000	663 000
Operating Profit	−657 000	−873 000	−1 644 000	−663 000
Financial Income	44 877 000	70 060 000	62 952 000	7 226 000
Financial Costs	8 398 000	3 752 000	3 168 000	4 322 000
Financial Balance	36 479 000	66 308 000	59 784 000	2 904 000
Dividends	0	0	0	0
Net Income	34 932 000	63 679 000	57 512 000	2 240 000

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	353 660 000	326 458 000	300 238 000	229 372 000
Total Fixed Assets	353 660 000	326 458 000	300 238 000	229 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 750 000	69 650 000	61 148 000	5 239 000
Total Assets	405 410 000	396 108 000	361 386 000	234 612 000
Total Equity	106 552 000	105 656 000	98 233 000	95 110 000
Short-Term Group Debt	45 638 000	77 798 000	0	0
Total Long-Term Debt	125 000	1 000	125 000	0
Creditors	33 000	497 000	1 781 000	108 000
Unpaid Taxes	0	0	23 000	51 000
Dividends	0	0	0	0
Other Current Debt	2 464 000	1 063 000	53 000	268 000
Total Current Debt	298 733 000	290 451 000	263 029 000	139 502 000
Total Equity and Debt	405 410 000	396 108 000	361 386 000	234 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	60,27 %	58,55 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,24	0,23	0,04
Quick Ratio	0,17	0,24	0,23	0,04
Equity Ratio	0,26	0,27	0,27	0,41
Gross Profit Margin	-	-	-	-