POLYSONIC NORGE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

321,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 607 000	40 433 000	42 548 000	27 914 000
Net Income	2 672 000	5 926 000	5 018 000	2 256 000
Total Assets	8 222 000	11 322 000	14 241 000	17 502 000
Total Equity	831 000	559 000	633 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 607 000	40 433 000	42 548 000	27 914 000
Expenditure	25 228 000	32 861 000	36 154 000	25 149 000
Operating Profit	3 379 000	7 572 000	6 393 000	2 764 000
Financial Income	55 000	35 000	48 000	132 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	54 000	34 000	45 000	132 000
Earnings Before Tax	3 433 000	7 607 000	6 438 000	2 896 000
Tax	761 000	1 680 000	1 420 000	640 000
Net Income	2 672 000	5 926 000	5 018 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	212 000	284 000	7 174 000
Total Current Assets	8 058 000	11 110 000	13 957 000	10 328 000
Total Assets	8 222 000	11 322 000	14 241 000	17 502 000
Total Retained Equity	720 000	448 000	522 000	2 004 000
Total Equity	831 000	559 000	633 000	2 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 391 000	10 763 000	13 609 000	15 388 000
Total Equity and Debt	8 222 000	11 322 000	14 241 000	17 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 741 000	39 419 000	41 413 000	27 124 000
Other Income	866 000	1 014 000	1 135 000	791 000
Revenue	28 607 000	40 433 000	42 548 000	27 914 000
Cost of Goods Sold	18 834 000	26 123 000	29 568 000	19 275 000
Salary Costs	2 492 000	2 660 000	2 370 000	2 085 000
Depreciation	80 000	80 000	220 000	243 000
Impairment	0	0	0	0
Expenditure	25 228 000	32 861 000	36 154 000	25 149 000
Operating Profit	3 379 000	7 572 000	6 393 000	2 764 000
Financial Income	55 000	35 000	48 000	132 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	54 000	34 000	45 000	132 000
Dividends	2 400 000	6 000 000	6 500 000	9 950 000
Net Income	2 672 000	5 926 000	5 018 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	26 000	19 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	146 000	225 000	446 000
Total Tangible Assets	66 000	146 000	225 000	446 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	6 640 000
Total Fixed Assets	164 000	212 000	284 000	7 174 000
Stock	398 000	424 000	348 000	608 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	3 673 000	4 688 000	2 270 000
Total Current Assets	8 058 000	11 110 000	13 957 000	10 328 000
Total Assets	8 222 000	11 322 000	14 241 000	17 502 000
Total Equity	831 000	559 000	633 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 151 000	497 000	4 378 000	2 331 000
Unpaid Taxes	1 814 000	2 263 000	3 164 000	2 190 000
Dividends	2 400 000	6 000 000	6 500 000	9 950 000
Other Current Debt	234 000	316 000	216 000	188 000
Total Current Debt	7 391 000	10 763 000	13 609 000	15 388 000
Total Equity and Debt	8 222 000	11 322 000	14 241 000	17 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,54 %	1 060,11 %	792,73 %	106,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	18,73 %	15,03 %	9,9 %
Current Ratio	1,09	1,03	1,03	0,67
Quick Ratio	1,15	1,07	1,05	0,7
Equity Ratio	0,1	0,05	0,04	0,12
Gross Profit Margin	34,16 %	35,39 %	30,51 %	30,95 %