POLARIS TRYKK AS

7072 HEIMDAL

Finances

Return on Equity

4,42 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	522 000	761 000	1 305 000
Net Income	5 197 000	10 402 000	4 340 000	−10 556 000
Total Assets	251 842 000	325 266 000	241 856 000	234 542 000
Total Equity	117 457 000	114 259 000	75 665 000	71 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	522 000	761 000	1 305 000
Expenditure	13 654 000	10 282 000	9 630 000	11 559 000
Operating Profit	−13 285 000	−9 761 000	−8 869 000	−10 253 000
Financial Income	25 068 000	26 225 000	17 545 000	873 000
Financial Costs	4 621 000	3 059 000	3 330 000	4 376 000
Financial Balance	20 447 000	23 166 000	14 215 000	−3 503 000
Earnings Before Tax	7 162 000	13 405 000	5 346 000	−13 756 000
Tax	1 330 000	2 902 000	1 005 000	−3 200 000
Net Income	5 197 000	10 402 000	4 340 000	−10 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 238 000	219 993 000	219 654 000	215 242 000
Total Current Assets	27 604 000	105 273 000	22 203 000	19 300 000
Total Assets	251 842 000	325 266 000	241 856 000	234 542 000
Total Retained Equity	0	−35 110 000	−45 521 000	−50 062 000
Total Equity	117 457 000	114 259 000	75 665 000	71 124 000
Total Long-Term Debt	197 000	652 000	618 000	499 000
Total Current Debt	134 189 000	210 354 000	165 573 000	162 919 000
Total Equity and Debt	251 842 000	325 266 000	241 856 000	234 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	522 000	761 000	1 305 000
Other Income	0	0	0	0
Revenue	368 000	522 000	761 000	1 305 000
Cost of Goods Sold	250 000	317 000	253 000	992 000
Salary Costs	9 422 000	5 772 000	6 152 000	7 177 000
Depreciation	1 018 000	1 137 000	963 000	684 000
Impairment	0	0	0	0
Expenditure	13 654 000	10 282 000	9 630 000	11 559 000
Operating Profit	−13 285 000	−9 761 000	−8 869 000	−10 253 000
Financial Income	25 068 000	26 225 000	17 545 000	873 000
Financial Costs	4 621 000	3 059 000	3 330 000	4 376 000
Financial Balance	20 447 000	23 166 000	14 215 000	−3 503 000
Dividends	0	0	0	0
Net Income	5 197 000	10 402 000	4 340 000	−10 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	719 000	1 477 000	1 879 000
Real Eastate	6 689 000	6 689 000	6 714 000	6 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 135 000	1 168 000	749 000	523 000
Total Tangible Assets	7 824 000	7 857 000	7 463 000	7 252 000
Total Fiancial Fixed Assets	216 361 000	211 417 000	210 713 000	206 111 000
Total Fixed Assets	224 238 000	219 993 000	219 654 000	215 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 604 000	105 273 000	22 203 000	19 300 000
Total Assets	251 842 000	325 266 000	241 856 000	234 542 000
Total Equity	117 457 000	114 259 000	75 665 000	71 124 000
Short-Term Group Debt	9 844 000	49 198 000	4 265 000	0
Total Long-Term Debt	197 000	652 000	618 000	499 000
Creditors	3 292 000	3 800 000	4 200 000	3 453 000
Unpaid Taxes	2 191 000	2 260 000	2 278 000	2 146 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 239 000	1 327 000	12 931 000
Total Current Debt	134 189 000	210 354 000	165 573 000	162 919 000
Total Equity and Debt	251 842 000	325 266 000	241 856 000	234 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	9,1 %	5,74 %	−14,84 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−3 610,05 %	−1 869,92 %	−1 165,44 %	−785,67 %
Current Ratio	0,21	0,5	0,13	0,12
Quick Ratio	0,21	0,5	0,13	0,12
Equity Ratio	0,47	0,35	0,31	0,3
Gross Profit Margin	32,07 %	39,27 %	66,75 %	23,98 %