POLYTEKNIKK AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 518 000	2 407 000	2 212 000
Net Income	329 000	44 000	−175 000	26 000
Total Assets	1 840 000	1 333 000	1 367 000	1 406 000
Total Equity	1 115 000	565 000	521 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	2 518 000	2 407 000	2 212 000
Expenditure	2 260 000	2 430 000	2 609 000	2 162 000
Operating Profit	445 000	89 000	−202 000	49 000
Financial Income	23 000	8 000	17 000	16 000
Financial Costs	46 000	41 000	39 000	32 000
Financial Balance	−23 000	−33 000	−22 000	−16 000
Earnings Before Tax	422 000	56 000	−224 000	34 000
Tax	93 000	12 000	−49 000	7 000
Net Income	329 000	44 000	−175 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	361 000	527 000	457 000
Total Current Assets	1 688 000	973 000	840 000	949 000
Total Assets	1 840 000	1 333 000	1 367 000	1 406 000
Total Retained Equity	351 000	32 000	−12 000	163 000
Total Equity	1 115 000	565 000	521 000	696 000
Total Long-Term Debt	458 000	583 000	367 000	483 000
Total Current Debt	267 000	185 000	479 000	227 000
Total Equity and Debt	1 840 000	1 333 000	1 367 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	2 518 000	2 407 000	2 212 000
Other Income	0	0	0	0
Revenue	2 705 000	2 518 000	2 407 000	2 212 000
Cost of Goods Sold	1 651 000	1 241 000	1 524 000	1 259 000
Salary Costs	0	0	2 000	−5 000
Depreciation	51 000	88 000	74 000	132 000
Impairment	0	67 000	0	0
Expenditure	2 260 000	2 430 000	2 609 000	2 162 000
Operating Profit	445 000	89 000	−202 000	49 000
Financial Income	23 000	8 000	17 000	16 000
Financial Costs	46 000	41 000	39 000	32 000
Financial Balance	−23 000	−33 000	−22 000	−16 000
Dividends	10 000	0	0	0
Net Income	329 000	44 000	−175 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	294 000	450 000	369 000
Real Eastate	38 000	46 000	54 000	62 000
Machinery and Plant Facilities	18 000	21 000	23 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	67 000	78 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	361 000	527 000	457 000
Stock	214 000	180 000	176 000	174 000
Total Investments	0	0	0	0
Cash, Bank	480 000	264 000	137 000	263 000
Total Current Assets	1 688 000	973 000	840 000	949 000
Total Assets	1 840 000	1 333 000	1 367 000	1 406 000
Total Equity	1 115 000	565 000	521 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	583 000	367 000	483 000
Creditors	251 000	185 000	225 000	143 000
Unpaid Taxes	0	0	0	84 000
Dividends	10 000	0	0	0
Other Current Debt	6 000	0	253 000	0
Total Current Debt	267 000	185 000	479 000	227 000
Total Equity and Debt	1 840 000	1 333 000	1 367 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	7,79 %	−33,59 %	3,74 %
Debt-to-Equity Ratio	0,41	1,03	0,7	0,69
Operating Profit Margin	16,45 %	3,53 %	−8,39 %	2,22 %
Current Ratio	6,32	5,26	1,75	4,18
Quick Ratio	31,85	194,6	2,77	17,91
Equity Ratio	0,61	0,42	0,38	0,5
Gross Profit Margin	38,96 %	50,71 %	36,68 %	43,08 %