POLYTRONIC AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

4 992,22 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 078 000	18 755 000	19 424 000	16 738 000
Net Income	8 337 000	8 778 000	9 825 000	7 608 000
Total Assets	12 162 000	12 470 000	13 789 000	15 221 000
Total Equity	167 000	3 980 000	202 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 078 000	18 755 000	19 424 000	16 738 000
Expenditure	8 421 000	7 510 000	6 859 000	7 068 000
Operating Profit	10 657 000	11 245 000	12 566 000	9 670 000
Financial Income	39 000	9 000	54 000	89 000
Financial Costs	6 000	1 000	18 000	2 000
Financial Balance	33 000	8 000	36 000	87 000
Earnings Before Tax	10 690 000	11 253 000	12 601 000	9 757 000
Tax	2 353 000	2 476 000	2 776 000	2 149 000
Net Income	8 337 000	8 778 000	9 825 000	7 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 565 000	111 000	154 000
Total Current Assets	10 675 000	10 905 000	13 678 000	15 067 000
Total Assets	12 162 000	12 470 000	13 789 000	15 221 000
Total Retained Equity	137 000	3 950 000	172 000	347 000
Total Equity	167 000	3 980 000	202 000	377 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	11 990 000	8 484 000	13 587 000	14 844 000
Total Equity and Debt	12 162 000	12 470 000	13 789 000	15 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 078 000	18 755 000	19 424 000	16 738 000
Other Income	0	0	0	0
Revenue	19 078 000	18 755 000	19 424 000	16 738 000
Cost of Goods Sold	3 852 000	3 423 000	2 923 000	3 738 000
Salary Costs	3 398 000	2 886 000	2 977 000	2 516 000
Depreciation	283 000	277 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	8 421 000	7 510 000	6 859 000	7 068 000
Operating Profit	10 657 000	11 245 000	12 566 000	9 670 000
Financial Income	39 000	9 000	54 000	89 000
Financial Costs	6 000	1 000	18 000	2 000
Financial Balance	33 000	8 000	36 000	87 000
Dividends	12 150 000	5 000 000	10 000 000	0
Net Income	8 337 000	8 778 000	9 825 000	7 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	7 000
Real Eastate	206 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 565 000	99 000	147 000
Total Tangible Assets	1 487 000	1 565 000	99 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 487 000	1 565 000	111 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 750 000	9 442 000	11 749 000	14 197 000
Total Current Assets	10 675 000	10 905 000	13 678 000	15 067 000
Total Assets	12 162 000	12 470 000	13 789 000	15 221 000
Total Equity	167 000	3 980 000	202 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	495 000	443 000	251 000	122 000
Unpaid Taxes	302 000	275 000	229 000	311 000
Dividends	12 150 000	5 000 000	10 000 000	0
Other Current Debt	439 000	309 000	326 000	264 000
Total Current Debt	11 990 000	8 484 000	13 587 000	14 844 000
Total Equity and Debt	12 162 000	12 470 000	13 789 000	15 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 992,22 %	220,55 %	4 863,86 %	2 018,04 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	55,86 %	59,96 %	64,69 %	57,77 %
Current Ratio	0,89	1,29	1,01	1,02
Quick Ratio	0,89	1,29	1,01	1,02
Equity Ratio	0,01	0,32	0,01	0,02
Gross Profit Margin	79,81 %	81,75 %	84,95 %	77,67 %