POLLUX INVEST AS

0252 OSLO

Finances

Return on Equity

−10,26 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 169 000	6 624 000	2 039 000	1 498 000
Total Assets	42 899 000	34 613 000	26 776 000	18 631 000
Total Equity	21 132 000	23 301 000	16 677 000	14 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	126 000	104 000	90 000
Operating Profit	−134 000	−126 000	−104 000	−90 000
Financial Income	1 879 000	6 922 000	2 342 000	1 708 000
Financial Costs	3 914 000	172 000	199 000	119 000
Financial Balance	−2 035 000	6 750 000	2 143 000	1 589 000
Earnings Before Tax	−2 169 000	6 624 000	2 039 000	1 498 000
Tax	0	0	0	0
Net Income	−2 169 000	6 624 000	2 039 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 708 000	4 708 000	4 708 000
Total Current Assets	38 191 000	29 905 000	22 068 000	13 923 000
Total Assets	42 899 000	34 613 000	26 776 000	18 631 000
Total Retained Equity	20 925 000	23 094 000	16 470 000	14 431 000
Total Equity	21 132 000	23 301 000	16 677 000	14 638 000
Total Long-Term Debt	2 879 000	2 786 000	2 709 000	2 643 000
Total Current Debt	18 888 000	8 527 000	7 391 000	1 350 000
Total Equity and Debt	42 899 000	34 613 000	26 776 000	18 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	134 000	126 000	104 000	90 000
Operating Profit	−134 000	−126 000	−104 000	−90 000
Financial Income	1 879 000	6 922 000	2 342 000	1 708 000
Financial Costs	3 914 000	172 000	199 000	119 000
Financial Balance	−2 035 000	6 750 000	2 143 000	1 589 000
Dividends	0	0	0	0
Net Income	−2 169 000	6 624 000	2 039 000	1 498 000

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	4 708 000	4 708 000	4 708 000	4 708 000
Total Fixed Assets	4 708 000	4 708 000	4 708 000	4 708 000
Stock	0	0	0	0
Total Investments	37 724 000	27 655 000	20 150 000	13 021 000
Cash, Bank	467 000	1 801 000	1 918 000	902 000
Total Current Assets	38 191 000	29 905 000	22 068 000	13 923 000
Total Assets	42 899 000	34 613 000	26 776 000	18 631 000
Total Equity	21 132 000	23 301 000	16 677 000	14 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 879 000	2 786 000	2 709 000	2 643 000
Creditors	0	42 000	42 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 888 000	8 485 000	7 349 000	1 308 000
Total Current Debt	18 888 000	8 527 000	7 391 000	1 350 000
Total Equity and Debt	42 899 000	34 613 000	26 776 000	18 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	28,43 %	12,23 %	10,23 %
Debt-to-Equity Ratio	0,14	0,12	0,16	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	3,51	2,99	10,31
Quick Ratio	2,02	3,51	2,99	10,31
Equity Ratio	0,49	0,67	0,62	0,79
Gross Profit Margin	-	-	-	-