POLARXPLORER AS
9170 LONGYEARBYEN
Return on Equity
−94,54 %
Current Ratio
1,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 818Â 000 | |
| Net Income | −3 569 000 | |
| Total Assets | 5Â 579Â 000 | |
| Total Equity | 3Â 775Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 818Â 000 | |
| Expenditure | 12Â 374Â 000 | |
| Operating Profit | −4 555 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −49 000 | |
| Earnings Before Tax | −4 604 000 | |
| Tax | −1 034 000 | |
| Net Income | −3 569 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 222Â 000 | |
| Total Current Assets | 3Â 357Â 000 | |
| Total Assets | 5Â 579Â 000 | |
| Total Retained Equity | −3 870 000 | |
| Total Equity | 3Â 775Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 804Â 000 | |
| Total Equity and Debt | 5Â 579Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 818Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 818Â 000 | |
| Cost of Goods Sold | 2Â 632Â 000 | |
| Salary Costs | 819Â 000 | |
| Depreciation | 60Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 374Â 000 | |
| Operating Profit | −4 555 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −49 000 | |
| Dividends | 0 | |
| Net Income | −3 569 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 092Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 131Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 222Â 000 | |
| Stock | 125Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 660Â 000 | |
| Total Current Assets | 3Â 357Â 000 | |
| Total Assets | 5Â 579Â 000 | |
| Total Equity | 3Â 775Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 524Â 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 274Â 000 | |
| Total Current Debt | 1Â 804Â 000 | |
| Total Equity and Debt | 5Â 579Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −94,54 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −58,26 % | |
| Current Ratio | 1,86 | |
| Quick Ratio | 2 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | 66,33Â % |
Rotate your device to see the full table