company

POLAR LIQUID AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−51,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−15 000	3 000	−14 000	−13 000
Total Assets	97 000	86 000	38 000	38 000
Total Equity	29 000	29 000	−17 000	−2 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	19 000	10 000	14 000	13 000
Operating Profit	−19 000	−9 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−10 000	−14 000	−13 000
Tax	−4 000	−12 000	0	0
Net Income	−15 000	3 000	−14 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 000	30 000	38 000	38 000
Total Current Assets	74 000	55 000	0	0
Total Assets	97 000	86 000	38 000	38 000
Total Retained Equity	−53 000	−38 000	−41 000	−27 000
Total Equity	29 000	29 000	−17 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	56 000	55 000	41 000
Total Equity and Debt	97 000	86 000	38 000	38 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	19 000	10 000	14 000	13 000
Operating Profit	−19 000	−9 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	3 000	−14 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	23 000	30 000	38 000	38 000
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	0	0	0	0
Total Fixed Assets	23 000	30 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	0	0
Total Current Assets	74 000	55 000	0	0
Total Assets	97 000	86 000	38 000	38 000
Total Equity	29 000	29 000	−17 000	−2 000
Short-Term Group Debt	60 000	49 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	55 000	41 000
Total Current Debt	68 000	56 000	55 000	41 000
Total Equity and Debt	97 000	86 000	38 000	38 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,72 %	10,34 %	82,35 %	650 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,98	0	0
Quick Ratio	1,09	0,98	0	0
Equity Ratio	0,3	0,34	−0,45	−0,05
Gross Profit Margin	-	-	-	-

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