POLLUX HELSE AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

47,39 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	3 201 000	2 973 000	2 949 000
Net Income	1 246 000	1 185 000	1 006 000	935 000
Total Assets	3 577 000	3 010 000	3 773 000	2 809 000
Total Equity	2 629 000	1 383 000	3 198 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	3 201 000	2 973 000	2 949 000
Expenditure	1 940 000	1 692 000	1 696 000	1 768 000
Operating Profit	1 578 000	1 509 000	1 277 000	1 181 000
Financial Income	20 000	11 000	13 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	19 000	11 000	13 000	17 000
Earnings Before Tax	1 597 000	1 520 000	1 290 000	1 198 000
Tax	351 000	334 000	284 000	264 000
Net Income	1 246 000	1 185 000	1 006 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	52 000	64 000	59 000
Total Current Assets	3 476 000	2 958 000	3 709 000	2 749 000
Total Assets	3 577 000	3 010 000	3 773 000	2 809 000
Total Retained Equity	2 529 000	1 283 000	3 098 000	2 092 000
Total Equity	2 629 000	1 383 000	3 198 000	2 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	1 627 000	576 000	617 000
Total Equity and Debt	3 577 000	3 010 000	3 773 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	3 201 000	2 973 000	2 949 000
Other Income	0	0	0	0
Revenue	3 517 000	3 201 000	2 973 000	2 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 275 000	1 251 000	1 230 000	1 264 000
Depreciation	25 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 940 000	1 692 000	1 696 000	1 768 000
Operating Profit	1 578 000	1 509 000	1 277 000	1 181 000
Financial Income	20 000	11 000	13 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	19 000	11 000	13 000	17 000
Dividends	0	3 000 000	0	0
Net Income	1 246 000	1 185 000	1 006 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	48 000	59 000	50 000
Total Tangible Assets	100 000	48 000	59 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	52 000	64 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 118 000	2 873 000	3 493 000	2 518 000
Total Current Assets	3 476 000	2 958 000	3 709 000	2 749 000
Total Assets	3 577 000	3 010 000	3 773 000	2 809 000
Total Equity	2 629 000	1 383 000	3 198 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	25 000	22 000	43 000
Unpaid Taxes	92 000	1 040 000	90 000	90 000
Dividends	0	3 000 000	0	0
Other Current Debt	350 000	230 000	183 000	224 000
Total Current Debt	948 000	1 627 000	576 000	617 000
Total Equity and Debt	3 577 000	3 010 000	3 773 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,39 %	85,68 %	31,46 %	42,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,87 %	47,14 %	42,95 %	40,05 %
Current Ratio	3,67	1,82	6,44	4,46
Quick Ratio	3,67	1,82	6,44	4,46
Equity Ratio	0,73	0,46	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %