POLLUX CARL BERNER AS

0565 OSLO

Finances

Return on Equity

129,61 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	910 000	883 000	857 000
Net Income	429 000	425 000	431 000	390 000
Total Assets	875 000	1 432 000	1 480 000	1 428 000
Total Equity	331 000	331 000	331 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	910 000	883 000	857 000
Expenditure	400 000	365 000	336 000	371 000
Operating Profit	540 000	545 000	547 000	485 000
Financial Income	10 000	1 000	5 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	1 000	5 000	16 000
Earnings Before Tax	550 000	545 000	552 000	500 000
Tax	121 000	120 000	121 000	110 000
Net Income	429 000	425 000	431 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	334 000	334 000
Total Current Assets	541 000	1 098 000	1 145 000	1 093 000
Total Assets	875 000	1 432 000	1 480 000	1 428 000
Total Retained Equity	98 000	98 000	98 000	98 000
Total Equity	331 000	331 000	331 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	1 101 000	1 148 000	1 096 000
Total Equity and Debt	875 000	1 432 000	1 480 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	910 000	0	0
Other Income	0	0	883 000	857 000
Revenue	940 000	910 000	883 000	857 000
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	400 000	365 000	336 000	371 000
Operating Profit	540 000	545 000	547 000	485 000
Financial Income	10 000	1 000	5 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	1 000	5 000	16 000
Dividends	0	0	0	0
Net Income	429 000	425 000	431 000	390 000

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	334 000	334 000	334 000	334 000
Total Fixed Assets	334 000	334 000	334 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	476 000	1 124 000	1 071 000
Total Current Assets	541 000	1 098 000	1 145 000	1 093 000
Total Assets	875 000	1 432 000	1 480 000	1 428 000
Total Equity	331 000	331 000	331 000	331 000
Short-Term Group Debt	550 000	1 089 000	552 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	0	0
Unpaid Taxes	−6 000	−5 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	544 000	1 101 000	1 148 000	1 096 000
Total Equity and Debt	875 000	1 432 000	1 480 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,61 %	128,4 %	130,21 %	117,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,45 %	59,89 %	61,95 %	56,59 %
Current Ratio	0,99	1	1	1
Quick Ratio	0,99	1	1	1
Equity Ratio	0,38	0,23	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %