company

POLYTECH TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	881 000	706 000	787 000
Net Income	220 000	236 000	−46 000	282 000
Total Assets	1 036 000	1 010 000	666 000	898 000
Total Equity	596 000	550 000	314 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	881 000	706 000	787 000
Expenditure	608 000	618 000	744 000	383 000
Operating Profit	296 000	264 000	−38 000	404 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	8 000	2 000
Financial Balance	−14 000	−12 000	−8 000	−2 000
Earnings Before Tax	282 000	252 000	−46 000	402 000
Tax	62 000	16 000	0	120 000
Net Income	220 000	236 000	−46 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	641 000	0	0
Total Current Assets	595 000	368 000	666 000	898 000
Total Assets	1 036 000	1 010 000	666 000	898 000
Total Retained Equity	492 000	447 000	211 000	257 000
Total Equity	596 000	550 000	314 000	361 000
Total Long-Term Debt	299 000	363 000	239 000	0
Total Current Debt	142 000	96 000	113 000	538 000
Total Equity and Debt	1 036 000	1 010 000	666 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	881 000	706 000	787 000
Other Income	0	0	0	0
Revenue	904 000	881 000	706 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	308 000	482 000	90 000
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	608 000	618 000	744 000	383 000
Operating Profit	296 000	264 000	−38 000	404 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	8 000	2 000
Financial Balance	−14 000	−12 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	220 000	236 000	−46 000	282 000

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	442 000	466 000	0	0
Total Tangible Assets	442 000	466 000	0	0
Total Fiancial Fixed Assets	0	175 000	0	0
Total Fixed Assets	442 000	641 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	217 000	176 000	413 000
Total Current Assets	595 000	368 000	666 000	898 000
Total Assets	1 036 000	1 010 000	666 000	898 000
Total Equity	596 000	550 000	314 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	363 000	239 000	0
Creditors	−24 000	3 000	11 000	6 000
Unpaid Taxes	79 000	57 000	45 000	33 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	56 000	379 000
Total Current Debt	142 000	96 000	113 000	538 000
Total Equity and Debt	1 036 000	1 010 000	666 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	42,91 %	−14,65 %	78,12 %
Debt-to-Equity Ratio	0,5	0,66	0,76	0
Operating Profit Margin	32,74 %	29,97 %	−5,38 %	51,33 %
Current Ratio	4,19	3,83	5,89	1,67
Quick Ratio	4,19	3,83	5,89	1,67
Equity Ratio	0,58	0,54	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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