POLARIS MEDIA NORD-NORGE AS

9008 TROMSØ

Finances

Return on Equity

3,68 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 881 000	2 644 000	2 898 000
Net Income	3 856 000	21 856 000	4 953 000	5 095 000
Total Assets	193 811 000	180 595 000	154 124 000	150 278 000
Total Equity	104 815 000	110 225 000	102 035 000	95 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 881 000	2 644 000	2 898 000
Expenditure	5 297 000	4 273 000	4 563 000	4 567 000
Operating Profit	−2 795 000	−1 391 000	−1 918 000	−1 668 000
Financial Income	7 331 000	22 204 000	8 201 000	8 528 000
Financial Costs	2 198 000	1 068 000	1 195 000	1 771 000
Financial Balance	5 133 000	21 136 000	7 006 000	6 757 000
Earnings Before Tax	2 339 000	19 745 000	5 087 000	5 089 000
Tax	−1 157 000	30 000	134 000	−7 000
Net Income	3 856 000	21 856 000	4 953 000	5 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 359 000	164 288 000	150 511 000	147 011 000
Total Current Assets	11 452 000	16 306 000	3 613 000	3 267 000
Total Assets	193 811 000	180 595 000	154 124 000	150 278 000
Total Retained Equity	19 815 000	25 225 000	17 035 000	10 682 000
Total Equity	104 815 000	110 225 000	102 035 000	95 682 000
Total Long-Term Debt	28 000	27 000	0	1 000
Total Current Debt	88 968 000	70 342 000	52 089 000	54 594 000
Total Equity and Debt	193 811 000	180 595 000	154 124 000	150 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 502 000	2 881 000	2 644 000	2 898 000
Revenue	2 502 000	2 881 000	2 644 000	2 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 823 000	1 723 000	1 404 000	1 333 000
Depreciation	381 000	261 000	710 000	968 000
Impairment	0	0	0	0
Expenditure	5 297 000	4 273 000	4 563 000	4 567 000
Operating Profit	−2 795 000	−1 391 000	−1 918 000	−1 668 000
Financial Income	7 331 000	22 204 000	8 201 000	8 528 000
Financial Costs	2 198 000	1 068 000	1 195 000	1 771 000
Financial Balance	5 133 000	21 136 000	7 006 000	6 757 000
Dividends	0	0	0	0
Net Income	3 856 000	21 856 000	4 953 000	5 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	701 000	540 000	841 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	0	0	0
Fixtures	16 000	20 000	24 000	29 000
Total Tangible Assets	212 000	20 000	24 000	29 000
Total Fiancial Fixed Assets	181 822 000	163 567 000	149 947 000	146 142 000
Total Fixed Assets	182 359 000	164 288 000	150 511 000	147 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	13 000	13 000
Total Current Assets	11 452 000	16 306 000	3 613 000	3 267 000
Total Assets	193 811 000	180 595 000	154 124 000	150 278 000
Total Equity	104 815 000	110 225 000	102 035 000	95 682 000
Short-Term Group Debt	19 506 000	19 260 000	49 875 000	54 057 000
Total Long-Term Debt	28 000	27 000	0	1 000
Creditors	51 000	428 000	24 000	344 000
Unpaid Taxes	103 000	97 000	96 000	82 000
Dividends	0	0	0	0
Other Current Debt	132 000	127 000	2 095 000	111 000
Total Current Debt	88 968 000	70 342 000	52 089 000	54 594 000
Total Equity and Debt	193 811 000	180 595 000	154 124 000	150 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	19,83 %	4,85 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,71 %	−48,28 %	−72,54 %	−57,56 %
Current Ratio	0,13	0,23	0,07	0,06
Quick Ratio	0,13	0,23	0,07	0,06
Equity Ratio	0,54	0,61	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %