POLYTRI AS

8920 SØMNA

Finances

Return on Equity

33,96 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Net Income	435 000	52 000	45 000	4 000
Total Assets	1 358 000	997 000	1 020 000	1 025 000
Total Equity	1 281 000	847 000	945 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Expenditure	27 000	37 000	12 000	18 000
Operating Profit	−27 000	−15 000	−12 000	−18 000
Financial Income	476 000	94 000	56 000	22 000
Financial Costs	14 000	27 000	0	0
Financial Balance	462 000	67 000	56 000	22 000
Earnings Before Tax	435 000	52 000	45 000	4 000
Tax	0	0	0	0
Net Income	435 000	52 000	45 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	474 000	511 000	511 000
Total Current Assets	310 000	523 000	508 000	514 000
Total Assets	1 358 000	997 000	1 020 000	1 025 000
Total Retained Equity	1 181 000	747 000	845 000	875 000
Total Equity	1 281 000	847 000	945 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	150 000	75 000	50 000
Total Equity and Debt	1 358 000	997 000	1 020 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	0	0	0	0
Revenue	0	21 000	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	27 000	37 000	12 000	18 000
Operating Profit	−27 000	−15 000	−12 000	−18 000
Financial Income	476 000	94 000	56 000	22 000
Financial Costs	14 000	27 000	0	0
Financial Balance	462 000	67 000	56 000	22 000
Dividends	0	150 000	75 000	50 000
Net Income	435 000	52 000	45 000	4 000

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	1 048 000	474 000	511 000	511 000
Total Fixed Assets	1 048 000	474 000	511 000	511 000
Stock	0	0	0	0
Total Investments	0	459 000	491 000	491 000
Cash, Bank	10 000	63 000	17 000	23 000
Total Current Assets	310 000	523 000	508 000	514 000
Total Assets	1 358 000	997 000	1 020 000	1 025 000
Total Equity	1 281 000	847 000	945 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	75 000	50 000
Other Current Debt	70 000	0	0	0
Total Current Debt	76 000	150 000	75 000	50 000
Total Equity and Debt	1 358 000	997 000	1 020 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	6,14 %	4,76 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−71,43 %	-	-
Current Ratio	4,08	3,49	6,77	10,28
Quick Ratio	4,08	3,49	6,77	10,28
Equity Ratio	0,94	0,85	0,93	0,95
Gross Profit Margin	-	100 %	-	-