POLARIS MIDCO AS
0270 OSLO
Return on Equity
−10,87 %
Current Ratio
5,64
Debt-to-Equity Ratio
1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −42 221 000 | |
| Total Assets | 1Â 147Â 040Â 000 | |
| Total Equity | 388Â 366Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2Â 697Â 000 | |
| Operating Profit | −2 698 000 | |
| Financial Income | 16Â 014Â 000 | |
| Financial Costs | 48Â 157Â 000 | |
| Financial Balance | −32 143 000 | |
| Earnings Before Tax | −34 841 000 | |
| Tax | 7Â 380Â 000 | |
| Net Income | −42 221 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 085Â 440Â 000 | |
| Total Current Assets | 61Â 600Â 000 | |
| Total Assets | 1Â 147Â 040Â 000 | |
| Total Retained Equity | −42 227 000 | |
| Total Equity | 388Â 366Â 000 | |
| Total Long-Term Debt | 747Â 750Â 000 | |
| Total Current Debt | 10Â 924Â 000 | |
| Total Equity and Debt | 1Â 147Â 040Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 51Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 697Â 000 | |
| Operating Profit | −2 698 000 | |
| Financial Income | 16Â 014Â 000 | |
| Financial Costs | 48Â 157Â 000 | |
| Financial Balance | −32 143 000 | |
| Dividends | 0 | |
| Net Income | −42 221 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 085Â 440Â 000 | |
| Total Fixed Assets | 1Â 085Â 440Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 227Â 000 | |
| Total Current Assets | 61Â 600Â 000 | |
| Total Assets | 1Â 147Â 040Â 000 | |
| Total Equity | 388Â 366Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 747Â 750Â 000 | |
| Creditors | 227Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 110Â 000 | |
| Total Current Debt | 10Â 924Â 000 | |
| Total Equity and Debt | 1Â 147Â 040Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,87 % | |
| Debt-to-Equity Ratio | 1,93 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,64 | |
| Quick Ratio | 5,64 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | - |
Rotate your device to see the full table