POLARIS NORDMØRE AS
6653 ØVRE SURNADAL
Return on Equity
98,88 %
Current Ratio
1,1
Debt-to-Equity Ratio
4,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 81 389 000 |
| Net Income | 2 303 000 |
| Total Assets | 48 455 000 |
| Total Equity | 2 329 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 81 389 000 |
| Expenditure | 77 954 000 |
| Operating Profit | 3 434 000 |
| Financial Income | 19 000 |
| Financial Costs | 498 000 |
| Financial Balance | −479 000 |
| Earnings Before Tax | 2 955 000 |
| Tax | 651 000 |
| Net Income | 2 303 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 253 000 |
| Total Current Assets | 40 202 000 |
| Total Assets | 48 455 000 |
| Total Retained Equity | 2 299 000 |
| Total Equity | 2 329 000 |
| Total Long-Term Debt | 9 560 000 |
| Total Current Debt | 36 565 000 |
| Total Equity and Debt | 48 455 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 79 664 000 |
| Other Income | 1 725 000 |
| Revenue | 81 389 000 |
| Cost of Goods Sold | 60 447 000 |
| Salary Costs | 9 564 000 |
| Depreciation | 700 000 |
| Impairment | 0 |
| Expenditure | 77 954 000 |
| Operating Profit | 3 434 000 |
| Financial Income | 19 000 |
| Financial Costs | 498 000 |
| Financial Balance | −479 000 |
| Dividends | 0 |
| Net Income | 2 303 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 29 000 |
| Real Eastate | 6 786 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 398 000 |
| Total Tangible Assets | 8 184 000 |
| Total Fiancial Fixed Assets | 40 000 |
| Total Fixed Assets | 8 253 000 |
| Stock | 29 447 000 |
| Total Investments | 0 |
| Cash, Bank | 701 000 |
| Total Current Assets | 40 202 000 |
| Total Assets | 48 455 000 |
| Total Equity | 2 329 000 |
| Short-Term Group Debt | 6 730 000 |
| Total Long-Term Debt | 9 560 000 |
| Creditors | 22 505 000 |
| Unpaid Taxes | 4 474 000 |
| Dividends | 0 |
| Other Current Debt | 2 177 000 |
| Total Current Debt | 36 565 000 |
| Total Equity and Debt | 48 455 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,88 % |
| Debt-to-Equity Ratio | 4,1 |
| Operating Profit Margin | 4,22 % |
| Current Ratio | 1,1 |
| Quick Ratio | 5,65 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 25,73 % |
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