Yra.no
company

POLAR CRUISING SPITSBERGEN AS

9170 LONGYEARBYEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
86,59 %
Current Ratio
1,11
Debt-to-Equity Ratio
−1,05
Key figures (NOK)2022
Revenue230 000
Net Income−820 000
Total Assets62 000
Total Equity−947 000
Income (NOK)2022
Revenue230 000
Expenditure1 049 000
Operating Profit−820 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−820 000
Tax0
Net Income−820 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets20 000
Total Assets62 000
Total Retained Equity−972 000
Total Equity−947 000
Total Long-Term Debt991 000
Total Current Debt18 000
Total Equity and Debt62 000
Cash flow (NOK)2022
Sales Income230 000
Other Income0
Revenue230 000
Cost of Goods Sold83 000
Salary Costs455 000
Depreciation24 000
Impairment0
Expenditure1 049 000
Operating Profit−820 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−820 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock0
Total Investments0
Cash, Bank16 000
Total Current Assets20 000
Total Assets62 000
Total Equity−947 000
Short-Term Group Debt0
Total Long-Term Debt991 000
Creditors9 000
Unpaid Taxes9 000
Dividends0
Other Current Debt1 000
Total Current Debt18 000
Total Equity and Debt62 000
Financial indicators2022
Return on Equity86,59 %
Debt-to-Equity Ratio−1,05
Operating Profit Margin−356,52 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio−15,27
Gross Profit Margin63,91 %
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