POLYTEKNISK FORENING

0159 OSLO

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 369 000	3 902 000	3 871 000
Net Income	10 000	302 000	136 000	−337 000
Total Assets	10 123 000	9 444 000	8 561 000	8 731 000
Total Equity	7 121 000	7 268 000	6 885 000	6 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 369 000	3 902 000	3 871 000
Expenditure	4 863 000	4 077 000	3 783 000	4 309 000
Operating Profit	−5 000	291 000	119 000	−437 000
Financial Income	16 000	13 000	17 000	101 000
Financial Costs	0	2 000	0	2 000
Financial Balance	16 000	11 000	17 000	99 000
Earnings Before Tax	10 000	302 000	136 000	−337 000
Tax	0	0	0	0
Net Income	10 000	302 000	136 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	506 000	514 000	770 000
Total Current Assets	9 743 000	8 938 000	8 047 000	7 961 000
Total Assets	10 123 000	9 444 000	8 561 000	8 731 000
Total Retained Equity	7 121 000	7 268 000	6 885 000	6 836 000
Total Equity	7 121 000	7 268 000	6 885 000	6 836 000
Total Long-Term Debt	113 000	113 000	113 000	113 000
Total Current Debt	2 889 000	2 062 000	1 563 000	1 782 000
Total Equity and Debt	10 123 000	9 444 000	8 561 000	8 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 443 000	2 047 000	2 630 000
Other Income	2 457 000	1 926 000	1 855 000	1 242 000
Revenue	4 858 000	4 369 000	3 902 000	3 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 345 000	1 981 000	1 625 000	1 860 000
Depreciation	167 000	295 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	4 863 000	4 077 000	3 783 000	4 309 000
Operating Profit	−5 000	291 000	119 000	−437 000
Financial Income	16 000	13 000	17 000	101 000
Financial Costs	0	2 000	0	2 000
Financial Balance	16 000	11 000	17 000	99 000
Dividends	0	0	0	0
Net Income	10 000	302 000	136 000	−337 000

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	193 000	257 000	514 000	770 000
Fixtures	187 000	249 000	0	0
Total Tangible Assets	380 000	506 000	514 000	770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	506 000	514 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 232 000	8 152 000	7 522 000	6 231 000
Total Current Assets	9 743 000	8 938 000	8 047 000	7 961 000
Total Assets	10 123 000	9 444 000	8 561 000	8 731 000
Total Equity	7 121 000	7 268 000	6 885 000	6 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	113 000	113 000	113 000
Creditors	136 000	83 000	50 000	180 000
Unpaid Taxes	134 000	116 000	85 000	87 000
Dividends	0	0	0	0
Other Current Debt	2 619 000	1 863 000	1 428 000	1 513 000
Total Current Debt	2 889 000	2 062 000	1 563 000	1 782 000
Total Equity and Debt	10 123 000	9 444 000	8 561 000	8 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	4,16 %	1,98 %	−4,93 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−0,1 %	6,66 %	3,05 %	−11,29 %
Current Ratio	3,37	4,33	5,15	4,47
Quick Ratio	3,37	4,33	5,15	4,47
Equity Ratio	0,7	0,77	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %