POLYBOS AS

3124 TØNSBERG

Finances

Return on Equity

12,04 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 589 000	1 682 000	2 216 000
Net Income	79 000	−114 000	110 000	691 000
Total Assets	985 000	857 000	1 050 000	1 003 000
Total Equity	656 000	577 000	691 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 589 000	1 682 000	2 216 000
Expenditure	1 655 000	1 703 000	1 542 000	1 374 000
Operating Profit	78 000	−114 000	141 000	842 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	79 000	−114 000	140 000	842 000
Tax	0	0	30 000	151 000
Net Income	79 000	−114 000	110 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	138 000	115 000	178 000
Total Current Assets	835 000	718 000	935 000	825 000
Total Assets	985 000	857 000	1 050 000	1 003 000
Total Retained Equity	556 000	477 000	591 000	481 000
Total Equity	656 000	577 000	691 000	581 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	329 000	280 000	359 000	358 000
Total Equity and Debt	985 000	857 000	1 050 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 589 000	1 682 000	2 216 000
Other Income	1 000	0	0	0
Revenue	1 733 000	1 589 000	1 682 000	2 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 449 000	1 486 000	1 338 000	1 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 703 000	1 542 000	1 374 000
Operating Profit	78 000	−114 000	141 000	842 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	2 000	0	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	79 000	−114 000	110 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	150 000	138 000	115 000	178 000
Total Fixed Assets	150 000	138 000	115 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	455 000	549 000	351 000
Total Current Assets	835 000	718 000	935 000	825 000
Total Assets	985 000	857 000	1 050 000	1 003 000
Total Equity	656 000	577 000	691 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	9 000	23 000	1 000	8 000
Unpaid Taxes	90 000	79 000	82 000	59 000
Dividends	0	0	0	0
Other Current Debt	230 000	177 000	245 000	139 000
Total Current Debt	329 000	280 000	359 000	358 000
Total Equity and Debt	985 000	857 000	1 050 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	−19,76 %	15,92 %	118,93 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	4,5 %	−7,17 %	8,38 %	38 %
Current Ratio	2,54	2,56	2,6	2,3
Quick Ratio	2,54	2,56	2,6	2,3
Equity Ratio	0,67	0,67	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %