POLARIS MARKEDSTJENESTER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,34 %

Current Ratio

1,01

Debt-to-Equity Ratio

10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 512 000	41 754 000	24 020 000	9 119 000
Net Income	67 000	183 000	3 143 000	0
Total Assets	23 381 000	22 714 000	12 513 000	2 295 000
Total Equity	101 000	64 000	197 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 512 000	41 754 000	24 020 000	9 119 000
Expenditure	48 699 000	41 611 000	19 935 000	9 124 000
Operating Profit	−186 000	143 000	4 085 000	−5 000
Financial Income	280 000	41 000	2 000	5 000
Financial Costs	3 000	21 000	47 000	0
Financial Balance	277 000	20 000	−45 000	5 000
Earnings Before Tax	90 000	163 000	4 040 000	0
Tax	23 000	−20 000	897 000	0
Net Income	67 000	183 000	3 143 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	174 000	129 000	161 000
Total Current Assets	22 539 000	22 540 000	12 384 000	2 134 000
Total Assets	23 381 000	22 714 000	12 513 000	2 295 000
Total Retained Equity	1 000	−36 000	97 000	−82 000
Total Equity	101 000	64 000	197 000	18 000
Total Long-Term Debt	1 021 000	85 000	0	0
Total Current Debt	22 260 000	22 565 000	12 316 000	2 277 000
Total Equity and Debt	23 381 000	22 714 000	12 513 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 512 000	41 754 000	24 020 000	9 119 000
Other Income	0	0	0	0
Revenue	48 512 000	41 754 000	24 020 000	9 119 000
Cost of Goods Sold	1 832 000	176 000	864 000	9 001 000
Salary Costs	38 356 000	34 763 000	17 058 000	0
Depreciation	47 000	32 000	32 000	40 000
Impairment	0	0	0	0
Expenditure	48 699 000	41 611 000	19 935 000	9 124 000
Operating Profit	−186 000	143 000	4 085 000	−5 000
Financial Income	280 000	41 000	2 000	5 000
Financial Costs	3 000	21 000	47 000	0
Financial Balance	277 000	20 000	−45 000	5 000
Dividends	0	0	0	0
Net Income	67 000	183 000	3 143 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	57 000	0	0
Fixtures	610 000	97 000	129 000	161 000
Total Tangible Assets	610 000	154 000	129 000	161 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	842 000	174 000	129 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−758 000	303 000
Total Current Assets	22 539 000	22 540 000	12 384 000	2 134 000
Total Assets	23 381 000	22 714 000	12 513 000	2 295 000
Total Equity	101 000	64 000	197 000	18 000
Short-Term Group Debt	31 000	316 000	0	0
Total Long-Term Debt	1 021 000	85 000	0	0
Creditors	5 628 000	7 006 000	360 000	1 641 000
Unpaid Taxes	4 936 000	4 211 000	882 000	53 000
Dividends	0	0	0	0
Other Current Debt	11 434 000	11 032 000	11 013 000	583 000
Total Current Debt	22 260 000	22 565 000	12 316 000	2 277 000
Total Equity and Debt	23 381 000	22 714 000	12 513 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	285,94 %	1 595,43 %	0 %
Debt-to-Equity Ratio	10,11	1,33	0	0
Operating Profit Margin	−0,38 %	0,34 %	17,01 %	−0,05 %
Current Ratio	1,01	1	1,01	0,94
Quick Ratio	1,01	1	1,01	0,94
Equity Ratio	0	0	0,02	0,01
Gross Profit Margin	96,22 %	99,58 %	96,4 %	1,29 %