
POLARIS EIENDOM AS
9008 TROMSØ
Return on Equity
−9,36 %
Current Ratio
0,32
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 173Â 000 | |
Net Income | −76 198 000 | |
Total Assets | 2Â 271Â 572Â 000 | |
Total Equity | 813Â 969Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 173Â 000 | |
Expenditure | 116Â 922Â 000 | |
Operating Profit | −47 750 000 | |
Financial Income | 143Â 000 | |
Financial Costs | 39Â 688Â 000 | |
Financial Balance | −39 545 000 | |
Earnings Before Tax | −87 294 000 | |
Tax | −11 096 000 | |
Net Income | −76 198 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 173Â 681Â 000 | |
Total Current Assets | 97Â 891Â 000 | |
Total Assets | 2Â 271Â 572Â 000 | |
Total Retained Equity | −95 022 000 | |
Total Equity | 813Â 969Â 000 | |
Total Long-Term Debt | 1Â 147Â 838Â 000 | |
Total Current Debt | 309Â 766Â 000 | |
Total Equity and Debt | 2Â 271Â 572Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 66Â 451Â 000 | |
Other Income | 2Â 722Â 000 | |
Revenue | 69Â 173Â 000 | |
Cost of Goods Sold | 2Â 690Â 000 | |
Salary Costs | 2Â 327Â 000 | |
Depreciation | 24Â 900Â 000 | |
Impairment | 65Â 507Â 000 | |
Expenditure | 116Â 922Â 000 | |
Operating Profit | −47 750 000 | |
Financial Income | 143Â 000 | |
Financial Costs | 39Â 688Â 000 | |
Financial Balance | −39 545 000 | |
Dividends | 0 | |
Net Income | −76 198 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 037Â 000 | |
Total Intangible Assets | 2Â 037Â 000 | |
Real Eastate | 2Â 117Â 128Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40Â 593Â 000 | |
Total Tangible Assets | 2Â 157Â 721Â 000 | |
Total Fiancial Fixed Assets | 13Â 923Â 000 | |
Total Fixed Assets | 2Â 173Â 681Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 81Â 222Â 000 | |
Total Current Assets | 97Â 891Â 000 | |
Total Assets | 2Â 271Â 572Â 000 | |
Total Equity | 813Â 969Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 147Â 838Â 000 | |
Creditors | 6Â 878Â 000 | |
Unpaid Taxes | 696Â 000 | |
Dividends | 0 | |
Other Current Debt | 16Â 348Â 000 | |
Total Current Debt | 309Â 766Â 000 | |
Total Equity and Debt | 2Â 271Â 572Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,36 % | |
Debt-to-Equity Ratio | 1,41 | |
Operating Profit Margin | −69,03 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 96,11Â % |
