POLARBEAR MEDIA AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

962,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	537 000	577 000	716 000
Net Income	−154 000	74 000	143 000	−29 000
Total Assets	198 000	306 000	287 000	218 000
Total Equity	−16 000	138 000	134 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	537 000	577 000	716 000
Expenditure	727 000	436 000	431 000	746 000
Operating Profit	−155 000	102 000	147 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−156 000	102 000	146 000	−29 000
Tax	−2 000	28 000	4 000	0
Net Income	−154 000	74 000	143 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	0	0
Total Current Assets	179 000	278 000	287 000	218 000
Total Assets	198 000	306 000	287 000	218 000
Total Retained Equity	−46 000	108 000	34 000	−108 000
Total Equity	−16 000	138 000	134 000	−8 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	214 000	167 000	153 000	226 000
Total Equity and Debt	198 000	306 000	287 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	537 000	577 000	716 000
Other Income	0	0	0	0
Revenue	572 000	537 000	577 000	716 000
Cost of Goods Sold	45 000	65 000	65 000	178 000
Salary Costs	462 000	188 000	232 000	420 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	727 000	436 000	431 000	746 000
Operating Profit	−155 000	102 000	147 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−154 000	74 000	143 000	−29 000

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	19 000	29 000	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	29 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	255 000	252 000	161 000
Total Current Assets	179 000	278 000	287 000	218 000
Total Assets	198 000	306 000	287 000	218 000
Total Equity	−16 000	138 000	134 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	178 000	123 000	128 000	175 000
Dividends	0	0	0	0
Other Current Debt	36 000	17 000	21 000	44 000
Total Current Debt	214 000	167 000	153 000	226 000
Total Equity and Debt	198 000	306 000	287 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	962,5 %	53,62 %	106,72 %	362,5 %
Debt-to-Equity Ratio	−0	0,01	0	−0
Operating Profit Margin	−27,1 %	18,99 %	25,48 %	−4,19 %
Current Ratio	0,84	1,66	1,88	0,96
Quick Ratio	0,84	1,66	1,88	0,96
Equity Ratio	−0,08	0,45	0,47	−0,04
Gross Profit Margin	92,13 %	87,9 %	88,73 %	75,14 %