POLARDRIKK BUSKERUD AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 519 000	2 030 000	1 713 000
Net Income	34 000	45 000	47 000	5 000
Total Assets	853 000	922 000	382 000	460 000
Total Equity	111 000	127 000	82 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 519 000	2 030 000	1 713 000
Expenditure	2 411 000	2 461 000	1 969 000	1 706 000
Operating Profit	49 000	58 000	61 000	6 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	44 000	58 000	62 000	6 000
Tax	10 000	13 000	14 000	1 000
Net Income	34 000	45 000	47 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	409 000	72 000	109 000
Total Current Assets	534 000	514 000	310 000	351 000
Total Assets	853 000	922 000	382 000	460 000
Total Retained Equity	81 000	97 000	52 000	5 000
Total Equity	111 000	127 000	82 000	35 000
Total Long-Term Debt	320 000	392 000	0	0
Total Current Debt	421 000	403 000	300 000	426 000
Total Equity and Debt	853 000	922 000	382 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 519 000	2 030 000	1 713 000
Other Income	0	0	0	0
Revenue	2 460 000	2 519 000	2 030 000	1 713 000
Cost of Goods Sold	1 055 000	1 325 000	1 043 000	830 000
Salary Costs	1 136 000	980 000	765 000	720 000
Depreciation	90 000	42 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 461 000	1 969 000	1 706 000
Operating Profit	49 000	58 000	61 000	6 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	50 000	0	0	0
Net Income	34 000	45 000	47 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	72 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	375 000	0	0
Total Tangible Assets	319 000	375 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	409 000	72 000	109 000
Stock	123 000	125 000	61 000	123 000
Total Investments	0	0	0	0
Cash, Bank	244 000	216 000	215 000	202 000
Total Current Assets	534 000	514 000	310 000	351 000
Total Assets	853 000	922 000	382 000	460 000
Total Equity	111 000	127 000	82 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	392 000	0	0
Creditors	72 000	100 000	10 000	92 000
Unpaid Taxes	170 000	199 000	167 000	137 000
Dividends	50 000	0	0	0
Other Current Debt	128 000	104 000	109 000	195 000
Total Current Debt	421 000	403 000	300 000	426 000
Total Equity and Debt	853 000	922 000	382 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	35,43 %	57,32 %	14,29 %
Debt-to-Equity Ratio	2,88	3,09	0	0
Operating Profit Margin	1,99 %	2,3 %	3 %	0,35 %
Current Ratio	1,27	1,28	1,03	0,82
Quick Ratio	1,79	1,85	1,3	1,16
Equity Ratio	0,13	0,14	0,21	0,08
Gross Profit Margin	57,11 %	47,4 %	48,62 %	51,55 %