POLYLOG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	776 000	1 856 000	744 000
Net Income	23 000	−1 257 000	97 000	−1 332 000
Total Assets	102 000	525 000	1 129 000	738 000
Total Equity	−2 069 000	−2 091 000	−835 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	776 000	1 856 000	744 000
Expenditure	167 000	2 016 000	1 747 000	1 907 000
Operating Profit	31 000	−1 241 000	109 000	−1 163 000
Financial Income	0	6 000	6 000	12 000
Financial Costs	8 000	22 000	17 000	203 000
Financial Balance	−8 000	−16 000	−11 000	−191 000
Earnings Before Tax	23 000	−1 257 000	97 000	−1 354 000
Tax	0	0	0	−22 000
Net Income	23 000	−1 257 000	97 000	−1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	26 000	51 000
Total Current Assets	84 000	507 000	1 103 000	686 000
Total Assets	102 000	525 000	1 129 000	738 000
Total Retained Equity	−2 469 000	−2 491 000	−1 235 000	−1 332 000
Total Equity	−2 069 000	−2 091 000	−835 000	−932 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	2 171 000	2 616 000	1 964 000	1 662 000
Total Equity and Debt	102 000	525 000	1 129 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	776 000	1 856 000	744 000
Other Income	0	0	0	0
Revenue	198 000	776 000	1 856 000	744 000
Cost of Goods Sold	0	824 000	538 000	151 000
Salary Costs	49 000	572 000	728 000	944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	2 016 000	1 747 000	1 907 000
Operating Profit	31 000	−1 241 000	109 000	−1 163 000
Financial Income	0	6 000	6 000	12 000
Financial Costs	8 000	22 000	17 000	203 000
Financial Balance	−8 000	−16 000	−11 000	−191 000
Dividends	0	0	0	0
Net Income	23 000	−1 257 000	97 000	−1 332 000

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	18 000	18 000	26 000	51 000
Total Fixed Assets	18 000	18 000	26 000	51 000
Stock	0	0	306 000	316 000
Total Investments	0	0	0	0
Cash, Bank	0	169 000	165 000	146 000
Total Current Assets	84 000	507 000	1 103 000	686 000
Total Assets	102 000	525 000	1 129 000	738 000
Total Equity	−2 069 000	−2 091 000	−835 000	−932 000
Short-Term Group Debt	0	1 082 000	1 119 000	0
Total Long-Term Debt	0	0	0	8 000
Creditors	85 000	98 000	188 000	280 000
Unpaid Taxes	48 000	207 000	64 000	269 000
Dividends	0	0	0	0
Other Current Debt	2 038 000	1 229 000	593 000	1 113 000
Total Current Debt	2 171 000	2 616 000	1 964 000	1 662 000
Total Equity and Debt	102 000	525 000	1 129 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	60,11 %	−11,62 %	142,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	15,66 %	−159,92 %	5,87 %	−156,32 %
Current Ratio	0,04	0,19	0,56	0,41
Quick Ratio	0,04	0,19	0,67	0,51
Equity Ratio	−20,28	−3,98	−0,74	−1,26
Gross Profit Margin	100 %	−6,19 %	71,01 %	79,7 %