POLARSTJERNA BYGG AS

9042 LAKSVATN

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	93 000	1 887 000
Net Income	−96 000	−189 000	−188 000	−95 000
Total Assets	38 000	40 000	136 000	281 000
Total Equity	−530 000	−434 000	−245 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	93 000	1 887 000
Expenditure	143 000	189 000	279 000	1 981 000
Operating Profit	−96 000	−189 000	−185 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−96 000	−189 000	−188 000	−95 000
Tax	0	0	0	0
Net Income	−96 000	−189 000	−188 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	32 000
Total Current Assets	38 000	40 000	116 000	249 000
Total Assets	38 000	40 000	136 000	281 000
Total Retained Equity	−555 000	−458 000	−269 000	−82 000
Total Equity	−530 000	−434 000	−245 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	474 000	381 000	339 000
Total Equity and Debt	38 000	40 000	136 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	60 000	1 887 000
Other Income	0	0	33 000	0
Revenue	46 000	0	93 000	1 887 000
Cost of Goods Sold	59 000	34 000	118 000	1 419 000
Salary Costs	0	0	21 000	239 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	143 000	189 000	279 000	1 981 000
Operating Profit	−96 000	−189 000	−185 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−96 000	−189 000	−188 000	−95 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	0	0	20 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	23 000	199 000
Total Current Assets	38 000	40 000	116 000	249 000
Total Assets	38 000	40 000	136 000	281 000
Total Equity	−530 000	−434 000	−245 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	130 000	118 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	568 000	469 000	251 000	176 000
Total Current Debt	568 000	474 000	381 000	339 000
Total Equity and Debt	38 000	40 000	136 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	43,55 %	76,73 %	166,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−208,7 %	-	−198,92 %	−4,98 %
Current Ratio	0,07	0,08	0,3	0,73
Quick Ratio	0,07	0,08	0,3	0,73
Equity Ratio	−13,95	−10,85	−1,8	−0,2
Gross Profit Margin	−28,26 %	-	−26,88 %	24,8 %