POLARBAD NORGE AS
1396 BILLINGSTAD
Return on Equity
−81,94 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 |
---|---|
Revenue | 15Â 890Â 000 |
Net Income | −912 000 |
Total Assets | 13Â 174Â 000 |
Total Equity | 1Â 113Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15Â 890Â 000 |
Expenditure | 16Â 469Â 000 |
Operating Profit | −578 000 |
Financial Income | 54Â 000 |
Financial Costs | 389Â 000 |
Financial Balance | −335 000 |
Earnings Before Tax | −912 000 |
Tax | 0 |
Net Income | −912 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 697Â 000 |
Total Current Assets | 12Â 478Â 000 |
Total Assets | 13Â 174Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 113Â 000 |
Total Long-Term Debt | 536Â 000 |
Total Current Debt | 11Â 525Â 000 |
Total Equity and Debt | 13Â 174Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15Â 623Â 000 |
Other Income | 267Â 000 |
Revenue | 15Â 890Â 000 |
Cost of Goods Sold | 6Â 744Â 000 |
Salary Costs | 5Â 040Â 000 |
Depreciation | 343Â 000 |
Impairment | 0 |
Expenditure | 16Â 469Â 000 |
Operating Profit | −578 000 |
Financial Income | 54Â 000 |
Financial Costs | 389Â 000 |
Financial Balance | −335 000 |
Dividends | 0 |
Net Income | −912 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 697Â 000 |
Total Tangible Assets | 697Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 697Â 000 |
Stock | 9Â 063Â 000 |
Total Investments | 0 |
Cash, Bank | 187Â 000 |
Total Current Assets | 12Â 478Â 000 |
Total Assets | 13Â 174Â 000 |
Total Equity | 1Â 113Â 000 |
Short-Term Group Debt | 5Â 732Â 000 |
Total Long-Term Debt | 536Â 000 |
Creditors | 984Â 000 |
Unpaid Taxes | 776Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 349Â 000 |
Total Current Debt | 11Â 525Â 000 |
Total Equity and Debt | 13Â 174Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −81,94 % |
Debt-to-Equity Ratio | 0,48 |
Operating Profit Margin | −3,64 % |
Current Ratio | 1,08 |
Quick Ratio | 5,07 |
Equity Ratio | 0,08 |
Gross Profit Margin | 57,56Â % |
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