POLYGON NORWAY HOLDING AS

1188 OSLO

Finances

Return on Equity

−114,41 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 709 000	−9 925 000	−45 824 000	−6 749 000
Total Assets	316 298 000	314 191 000	154 431 000	156 264 000
Total Equity	59 181 000	86 890 000	6 815 000	12 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	2 887 000	77 000	52 000
Operating Profit	−51 000	−2 887 000	−77 000	−52 000
Financial Income	2 107 000	0	1 827 000	1 833 000
Financial Costs	69 765 000	7 038 000	47 574 000	8 530 000
Financial Balance	−67 658 000	−7 038 000	−45 747 000	−6 697 000
Earnings Before Tax	−67 709 000	−9 925 000	−45 824 000	−6 749 000
Tax	0	0	0	0
Net Income	−67 709 000	−9 925 000	−45 824 000	−6 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 191 000	314 191 000	154 431 000	154 431 000
Total Current Assets	2 107 000	0	0	1 833 000
Total Assets	316 298 000	314 191 000	154 431 000	156 264 000
Total Retained Equity	0	0	0	0
Total Equity	59 181 000	86 890 000	6 815 000	12 639 000
Total Long-Term Debt	194 580 000	194 580 000	79 665 000	119 665 000
Total Current Debt	62 537 000	32 721 000	67 951 000	23 960 000
Total Equity and Debt	316 298 000	314 191 000	154 431 000	156 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	2 887 000	77 000	52 000
Operating Profit	−51 000	−2 887 000	−77 000	−52 000
Financial Income	2 107 000	0	1 827 000	1 833 000
Financial Costs	69 765 000	7 038 000	47 574 000	8 530 000
Financial Balance	−67 658 000	−7 038 000	−45 747 000	−6 697 000
Dividends	0	0	0	0
Net Income	−67 709 000	−9 925 000	−45 824 000	−6 749 000

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	314 191 000	314 191 000	154 431 000	154 431 000
Total Fixed Assets	314 191 000	314 191 000	154 431 000	154 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 107 000	0	0	1 833 000
Total Assets	316 298 000	314 191 000	154 431 000	156 264 000
Total Equity	59 181 000	86 890 000	6 815 000	12 639 000
Short-Term Group Debt	375 000	342 000	273 000	222 000
Total Long-Term Debt	194 580 000	194 580 000	79 665 000	119 665 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	30 000	50 000	50 000
Total Current Debt	62 537 000	32 721 000	67 951 000	23 960 000
Total Equity and Debt	316 298 000	314 191 000	154 431 000	156 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,41 %	−11,42 %	−672,4 %	−53,4 %
Debt-to-Equity Ratio	3,29	2,24	11,69	9,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0	0,08
Quick Ratio	0,03	0	0	0,08
Equity Ratio	0,19	0,28	0,04	0,08
Gross Profit Margin	-	-	-	-