POLHEIM AS
9170 LONGYEARBYEN
Return on Equity
154,05Â %
Current Ratio
24,67
Debt-to-Equity Ratio
−5,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −57 000 | |
| Total Assets | 166Â 000 | |
| Total Equity | −37 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 68Â 000 | |
| Operating Profit | −68 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −68 000 | |
| Tax | −11 000 | |
| Net Income | −57 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 93Â 000 | |
| Total Current Assets | 74Â 000 | |
| Total Assets | 166Â 000 | |
| Total Retained Equity | −67 000 | |
| Total Equity | −37 000 | |
| Total Long-Term Debt | 200Â 000 | |
| Total Current Debt | 3Â 000 | |
| Total Equity and Debt | 166Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 68Â 000 | |
| Operating Profit | −68 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −57 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 13Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 80Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 80Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 93Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 74Â 000 | |
| Total Current Assets | 74Â 000 | |
| Total Assets | 166Â 000 | |
| Total Equity | −37 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 200Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 000 | |
| Total Current Debt | 3Â 000 | |
| Total Equity and Debt | 166Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 154,05Â % | |
| Debt-to-Equity Ratio | −5,41 | |
| Operating Profit Margin | - | |
| Current Ratio | 24,67 | |
| Quick Ratio | 24,67 | |
| Equity Ratio | −0,22 | |
| Gross Profit Margin | - |
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