POLARBYGG TRONDHEIM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,56 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 064 000	3 012 000	3 084 000
Net Income	−27 000	−31 000	207 000	−127 000
Total Assets	414 000	317 000	840 000	964 000
Total Equity	163 000	190 000	221 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	2 064 000	3 012 000	3 084 000
Expenditure	2 723 000	2 091 000	2 725 000	3 204 000
Operating Profit	−22 000	−27 000	287 000	−119 000
Financial Income	0	0	10 000	0
Financial Costs	11 000	12 000	30 000	43 000
Financial Balance	−11 000	−12 000	−20 000	−43 000
Earnings Before Tax	−33 000	−39 000	267 000	−162 000
Tax	−5 000	−8 000	60 000	−35 000
Net Income	−27 000	−31 000	207 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	145 000	369 000	581 000
Total Current Assets	349 000	173 000	471 000	382 000
Total Assets	414 000	317 000	840 000	964 000
Total Retained Equity	133 000	160 000	191 000	−15 000
Total Equity	163 000	190 000	221 000	15 000
Total Long-Term Debt	56 000	10 000	272 000	406 000
Total Current Debt	195 000	117 000	347 000	544 000
Total Equity and Debt	414 000	317 000	840 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	1 982 000	2 988 000	3 084 000
Other Income	0	82 000	24 000	0
Revenue	2 702 000	2 064 000	3 012 000	3 084 000
Cost of Goods Sold	2 086 000	974 000	711 000	509 000
Salary Costs	223 000	627 000	1 216 000	1 895 000
Depreciation	79 000	97 000	143 000	153 000
Impairment	0	0	0	0
Expenditure	2 723 000	2 091 000	2 725 000	3 204 000
Operating Profit	−22 000	−27 000	287 000	−119 000
Financial Income	0	0	10 000	0
Financial Costs	11 000	12 000	30 000	43 000
Financial Balance	−11 000	−12 000	−20 000	−43 000
Dividends	0	0	0	0
Net Income	−27 000	−31 000	207 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	65 000	145 000	369 000	548 000
Total Tangible Assets	65 000	145 000	369 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	145 000	369 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	23 000	115 000	218 000
Total Current Assets	349 000	173 000	471 000	382 000
Total Assets	414 000	317 000	840 000	964 000
Total Equity	163 000	190 000	221 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	10 000	272 000	406 000
Creditors	35 000	2 000	9 000	64 000
Unpaid Taxes	75 000	74 000	211 000	313 000
Dividends	0	0	0	0
Other Current Debt	85 000	41 000	91 000	166 000
Total Current Debt	195 000	117 000	347 000	544 000
Total Equity and Debt	414 000	317 000	840 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,56 %	−16,32 %	93,67 %	−846,67 %
Debt-to-Equity Ratio	0,34	0,05	1,23	27,07
Operating Profit Margin	−0,81 %	−1,31 %	9,53 %	−3,86 %
Current Ratio	1,79	1,48	1,36	0,7
Quick Ratio	1,79	1,48	1,36	0,7
Equity Ratio	0,39	0,6	0,26	0,02
Gross Profit Margin	22,8 %	52,81 %	76,39 %	83,5 %