POLTRA 2.0 AS

0252 OSLO

Finances

Return on Equity

7,01 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	0	0	0
Net Income	770 000	3 153 000	28 000	6 974 000
Total Assets	12 206 000	11 870 000	10 421 000	10 040 000
Total Equity	10 992 000	10 522 000	7 369 000	7 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	0	0	0
Expenditure	25 000	47 000	61 000	4 000
Operating Profit	379 000	−47 000	−61 000	−4 000
Financial Income	535 000	3 364 000	224 000	6 978 000
Financial Costs	9 000	130 000	130 000	0
Financial Balance	526 000	3 234 000	94 000	6 978 000
Earnings Before Tax	905 000	3 186 000	33 000	6 974 000
Tax	135 000	33 000	5 000	0
Net Income	770 000	3 153 000	28 000	6 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 105 000	11 870 000	10 421 000	5 711 000
Total Current Assets	101 000	0	0	4 329 000
Total Assets	12 206 000	11 870 000	10 421 000	10 040 000
Total Retained Equity	10 962 000	10 492 000	7 339 000	7 311 000
Total Equity	10 992 000	10 522 000	7 369 000	7 341 000
Total Long-Term Debt	955 000	1 286 000	0	0
Total Current Debt	259 000	62 000	3 053 000	2 699 000
Total Equity and Debt	12 206 000	11 870 000	10 421 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	0	0	0
Other Income	0	0	0	0
Revenue	404 000	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	25 000	47 000	61 000	4 000
Operating Profit	379 000	−47 000	−61 000	−4 000
Financial Income	535 000	3 364 000	224 000	6 978 000
Financial Costs	9 000	130 000	130 000	0
Financial Balance	526 000	3 234 000	94 000	6 978 000
Dividends	300 000	0	0	0
Net Income	770 000	3 153 000	28 000	6 974 000

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	12 105 000	11 870 000	10 421 000	5 711 000
Total Fixed Assets	12 105 000	11 870 000	10 421 000	5 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	0	0	3 000
Total Current Assets	101 000	0	0	4 329 000
Total Assets	12 206 000	11 870 000	10 421 000	10 040 000
Total Equity	10 992 000	10 522 000	7 369 000	7 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	1 286 000	0	0
Creditors	29 000	29 000	28 000	28 000
Unpaid Taxes	95 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	3 019 000	2 671 000
Total Current Debt	259 000	62 000	3 053 000	2 699 000
Total Equity and Debt	12 206 000	11 870 000	10 421 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	29,97 %	0,38 %	95 %
Debt-to-Equity Ratio	0,09	0,12	0	0
Operating Profit Margin	93,81 %	-	-	-
Current Ratio	0,39	0	0	1,6
Quick Ratio	0,39	0	0	1,6
Equity Ratio	0,9	0,89	0,71	0,73
Gross Profit Margin	100 %	-	-	-