company

POLAR SPA AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	736 000	614 000	658 000
Net Income	−7 000	−10 000	−56 000	37 000
Total Assets	390 000	358 000	338 000	352 000
Total Equity	−116 000	−110 000	−100 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	736 000	614 000	658 000
Expenditure	728 000	745 000	670 000	621 000
Operating Profit	−6 000	−9 000	−56 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−10 000	−56 000	37 000
Tax	0	0	0	0
Net Income	−7 000	−10 000	−56 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	0	0
Total Current Assets	346 000	314 000	338 000	352 000
Total Assets	390 000	358 000	338 000	352 000
Total Retained Equity	−146 000	−140 000	−130 000	−67 000
Total Equity	−116 000	−110 000	−100 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	468 000	438 000	396 000
Total Equity and Debt	390 000	358 000	338 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	736 000	600 000	650 000
Other Income	0	0	13 000	8 000
Revenue	722 000	736 000	614 000	658 000
Cost of Goods Sold	171 000	196 000	167 000	104 000
Salary Costs	348 000	363 000	323 000	313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	745 000	670 000	621 000
Operating Profit	−6 000	−9 000	−56 000	37 000
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	−7 000	−10 000	−56 000	37 000

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	44 000	44 000	0	0
Total Fixed Assets	44 000	44 000	0	0
Stock	189 000	139 000	116 000	114 000
Total Investments	0	0	0	0
Cash, Bank	132 000	156 000	206 000	227 000
Total Current Assets	346 000	314 000	338 000	352 000
Total Assets	390 000	358 000	338 000	352 000
Total Equity	−116 000	−110 000	−100 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	46 000	26 000	25 000
Unpaid Taxes	9 000	9 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	469 000	413 000	402 000	362 000
Total Current Debt	506 000	468 000	438 000	396 000
Total Equity and Debt	390 000	358 000	338 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	9,09 %	56 %	−84,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,83 %	−1,22 %	−9,12 %	5,62 %
Current Ratio	0,68	0,67	0,77	0,89
Quick Ratio	1,09	0,95	1,05	1,25
Equity Ratio	−0,3	−0,31	−0,3	−0,13
Gross Profit Margin	76,32 %	73,37 %	72,8 %	84,19 %

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