POLAR SPORTSHORSES AS
8723 HUSBY
Return on Equity
113,64Â %
Current Ratio
16,28
Debt-to-Equity Ratio
−8,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 152Â 000 |
Net Income | −250 000 |
Total Assets | 1Â 732Â 000 |
Total Equity | −220 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 152Â 000 |
Expenditure | 473Â 000 |
Operating Profit | −321 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −321 000 |
Tax | −71 000 |
Net Income | −250 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 71Â 000 |
Total Current Assets | 1Â 661Â 000 |
Total Assets | 1Â 732Â 000 |
Total Retained Equity | −250 000 |
Total Equity | −220 000 |
Total Long-Term Debt | 1Â 850Â 000 |
Total Current Debt | 102Â 000 |
Total Equity and Debt | 1Â 732Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 152Â 000 |
Other Income | 0 |
Revenue | 152Â 000 |
Cost of Goods Sold | 40Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 473Â 000 |
Operating Profit | −321 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −250 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 71Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 71Â 000 |
Stock | 1Â 550Â 000 |
Total Investments | 0 |
Cash, Bank | 54Â 000 |
Total Current Assets | 1Â 661Â 000 |
Total Assets | 1Â 732Â 000 |
Total Equity | −220 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 850Â 000 |
Creditors | 102Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 102Â 000 |
Total Equity and Debt | 1Â 732Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 113,64Â % |
Debt-to-Equity Ratio | −8,41 |
Operating Profit Margin | −211,18 % |
Current Ratio | 16,28 |
Quick Ratio | −1,15 |
Equity Ratio | −0,13 |
Gross Profit Margin | 73,68Â % |
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