POLYBO AS

4315 SANDNES

Finances

Return on Equity

145,35 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	460 000	463 000	385 000
Net Income	1 327 000	−1 551 000	−1 420 000	−1 914 000
Total Assets	1 719 000	2 865 000	4 380 000	3 321 000
Total Equity	913 000	−414 000	1 137 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	460 000	463 000	385 000
Expenditure	770 000	1 913 000	1 866 000	2 293 000
Operating Profit	1 374 000	−1 453 000	−1 403 000	−1 907 000
Financial Income	0	1 000	0	1 000
Financial Costs	47 000	99 000	17 000	7 000
Financial Balance	−47 000	−98 000	−17 000	−6 000
Earnings Before Tax	1 327 000	−1 551 000	−1 420 000	−1 914 000
Tax	0	0	0	0
Net Income	1 327 000	−1 551 000	−1 420 000	−1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	1 540 000	1 469 000	773 000
Total Current Assets	1 232 000	1 325 000	2 911 000	2 548 000
Total Assets	1 719 000	2 865 000	4 380 000	3 321 000
Total Retained Equity	−8 180 000	−9 507 000	−7 956 000	−6 536 000
Total Equity	913 000	−414 000	1 137 000	2 558 000
Total Long-Term Debt	500 000	3 000 000	3 000 000	0
Total Current Debt	305 000	279 000	243 000	764 000
Total Equity and Debt	1 719 000	2 865 000	4 380 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	60 000	0	382 000
Other Income	2 063 000	400 000	463 000	3 000
Revenue	2 144 000	460 000	463 000	385 000
Cost of Goods Sold	585 000	0	0	75 000
Salary Costs	−2 000	1 330 000	1 208 000	713 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	1 913 000	1 866 000	2 293 000
Operating Profit	1 374 000	−1 453 000	−1 403 000	−1 907 000
Financial Income	0	1 000	0	1 000
Financial Costs	47 000	99 000	17 000	7 000
Financial Balance	−47 000	−98 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	1 327 000	−1 551 000	−1 420 000	−1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 032 000	961 000	671 000
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	487 000	509 000	509 000	102 000
Total Fixed Assets	487 000	1 540 000	1 469 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	80 000	1 661 000	915 000
Total Current Assets	1 232 000	1 325 000	2 911 000	2 548 000
Total Assets	1 719 000	2 865 000	4 380 000	3 321 000
Total Equity	913 000	−414 000	1 137 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	3 000 000	3 000 000	0
Creditors	22 000	24 000	23 000	94 000
Unpaid Taxes	0	91 000	89 000	85 000
Dividends	0	0	0	0
Other Current Debt	283 000	163 000	131 000	585 000
Total Current Debt	305 000	279 000	243 000	764 000
Total Equity and Debt	1 719 000	2 865 000	4 380 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,35 %	374,64 %	−124,89 %	−74,82 %
Debt-to-Equity Ratio	0,55	−7,25	2,64	0
Operating Profit Margin	64,09 %	−315,87 %	−303,02 %	−495,32 %
Current Ratio	4,04	4,75	11,98	3,34
Quick Ratio	4,04	4,75	11,98	3,34
Equity Ratio	0,53	−0,14	0,26	0,77
Gross Profit Margin	72,71 %	100 %	100 %	80,52 %