
POLARSERVICE AS
8610 MO I RANA
Return on Equity
57,39Â %
Current Ratio
2,01
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 873Â 000 |
Net Income | 167Â 000 |
Total Assets | 869Â 000 |
Total Equity | 291Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 873Â 000 |
Expenditure | 1Â 651Â 000 |
Operating Profit | 221Â 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | 213Â 000 |
Tax | 47Â 000 |
Net Income | 167Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 293Â 000 |
Total Current Assets | 576Â 000 |
Total Assets | 869Â 000 |
Total Retained Equity | 161Â 000 |
Total Equity | 291Â 000 |
Total Long-Term Debt | 290Â 000 |
Total Current Debt | 287Â 000 |
Total Equity and Debt | 869Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 873Â 000 |
Other Income | 0 |
Revenue | 1Â 873Â 000 |
Cost of Goods Sold | 792Â 000 |
Salary Costs | 632Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 1Â 651Â 000 |
Operating Profit | 221Â 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | 167Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 14Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 264Â 000 |
Fixtures | 15Â 000 |
Total Tangible Assets | 279Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 293Â 000 |
Stock | 13Â 000 |
Total Investments | 0 |
Cash, Bank | 471Â 000 |
Total Current Assets | 576Â 000 |
Total Assets | 869Â 000 |
Total Equity | 291Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 290Â 000 |
Creditors | 147Â 000 |
Unpaid Taxes | 40Â 000 |
Dividends | 0 |
Other Current Debt | 64Â 000 |
Total Current Debt | 287Â 000 |
Total Equity and Debt | 869Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 57,39Â % |
Debt-to-Equity Ratio | 1 |
Operating Profit Margin | 11,8Â % |
Current Ratio | 2,01 |
Quick Ratio | 2,1 |
Equity Ratio | 0,33 |
Gross Profit Margin | 57,71Â % |
