company

POLARSVEIS AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−1 441,67 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 438 000	3 166 000	3 284 000	3 843 000
Net Income	346 000	−448 000	155 000	−312 000
Total Assets	907 000	216 000	806 000	842 000
Total Equity	−24 000	−369 000	79 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 438 000	3 166 000	3 284 000	3 843 000
Expenditure	3 080 000	3 558 000	3 075 000	4 228 000
Operating Profit	357 000	−393 000	209 000	−385 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	10 000	11 000
Financial Balance	−12 000	−20 000	−10 000	−11 000
Earnings Before Tax	346 000	−413 000	199 000	−396 000
Tax	0	35 000	44 000	−85 000
Net Income	346 000	−448 000	155 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	64 000	135 000	167 000
Total Current Assets	600 000	152 000	670 000	675 000
Total Assets	907 000	216 000	806 000	842 000
Total Retained Equity	−54 000	−399 000	49 000	−106 000
Total Equity	−24 000	−369 000	79 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	931 000	586 000	727 000	918 000
Total Equity and Debt	907 000	216 000	806 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	3 166 000	3 205 000	3 783 000
Other Income	132 000	0	78 000	60 000
Revenue	3 438 000	3 166 000	3 284 000	3 843 000
Cost of Goods Sold	700 000	768 000	670 000	934 000
Salary Costs	1 080 000	1 552 000	1 318 000	2 002 000
Depreciation	40 000	52 000	47 000	27 000
Impairment	0	0	0	0
Expenditure	3 080 000	3 558 000	3 075 000	4 228 000
Operating Profit	357 000	−393 000	209 000	−385 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	10 000	11 000
Financial Balance	−12 000	−20 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	346 000	−448 000	155 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	64 000	100 000	88 000
Total Tangible Assets	307 000	64 000	100 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	64 000	135 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	105 000	597 000	101 000
Total Current Assets	600 000	152 000	670 000	675 000
Total Assets	907 000	216 000	806 000	842 000
Total Equity	−24 000	−369 000	79 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	12 000	103 000	344 000
Unpaid Taxes	161 000	350 000	417 000	329 000
Dividends	0	0	0	0
Other Current Debt	373 000	223 000	206 000	244 000
Total Current Debt	931 000	586 000	727 000	918 000
Total Equity and Debt	907 000	216 000	806 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 441,67 %	121,41 %	196,2 %	410,53 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	10,38 %	−12,41 %	6,36 %	−10,02 %
Current Ratio	0,64	0,26	0,92	0,74
Quick Ratio	0,64	0,26	0,92	0,74
Equity Ratio	−0,03	−1,71	0,1	−0,09
Gross Profit Margin	79,64 %	75,74 %	79,6 %	75,7 %

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