company

POLARBRIS ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	651 000	203 000	170 000
Net Income	28 000	71 000	44 000	−1 000
Total Assets	273 000	265 000	92 000	76 000
Total Equity	151 000	122 000	51 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	651 000	203 000	170 000
Expenditure	735 000	560 000	147 000	167 000
Operating Profit	36 000	91 000	56 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	36 000	91 000	56 000	−1 000
Tax	8 000	20 000	12 000	0
Net Income	28 000	71 000	44 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	269 000	261 000	88 000	72 000
Total Assets	273 000	265 000	92 000	76 000
Total Retained Equity	121 000	92 000	21 000	−14 000
Total Equity	151 000	122 000	51 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	143 000	41 000	69 000
Total Equity and Debt	273 000	265 000	92 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	589 000	85 000	71 000
Other Income	23 000	62 000	118 000	99 000
Revenue	770 000	651 000	203 000	170 000
Cost of Goods Sold	71 000	14 000	85 000	92 000
Salary Costs	446 000	385 000	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	560 000	147 000	167 000
Operating Profit	36 000	91 000	56 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	28 000	71 000	44 000	−1 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	29 000	42 000	−16 000	−17 000
Total Investments	0	0	0	0
Cash, Bank	42 000	109 000	31 000	22 000
Total Current Assets	269 000	261 000	88 000	72 000
Total Assets	273 000	265 000	92 000	76 000
Total Equity	151 000	122 000	51 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−15 000	10 000	5 000
Unpaid Taxes	34 000	61 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	77 000	28 000	67 000
Total Current Debt	123 000	143 000	41 000	69 000
Total Equity and Debt	273 000	265 000	92 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	58,2 %	86,27 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,68 %	13,98 %	27,59 %	1,18 %
Current Ratio	2,19	1,83	2,15	1,04
Quick Ratio	2,86	2,58	1,54	0,84
Equity Ratio	0,55	0,46	0,55	0,21
Gross Profit Margin	90,78 %	97,85 %	58,13 %	45,88 %

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