POLARIS CREW AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−70 000
Net Income	20 000	64 000	100 000	−215 000
Total Assets	1 000	1 000	1 000	8 000
Total Equity	−7 864 000	−7 885 000	−7 949 000	−8 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−70 000
Expenditure	−21 000	−65 000	−100 000	143 000
Operating Profit	21 000	65 000	100 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	20 000	64 000	100 000	−215 000
Tax	0	0	0	0
Net Income	20 000	64 000	100 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	1 000	1 000	8 000
Total Assets	1 000	1 000	1 000	8 000
Total Retained Equity	−11 364 000	−11 385 000	−11 449 000	−11 549 000
Total Equity	−7 864 000	−7 885 000	−7 949 000	−8 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 865 000	7 885 000	7 949 000	8 057 000
Total Equity and Debt	1 000	1 000	1 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−70 000
Other Income	0	0	0	0
Revenue	0	0	0	−70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−21 000	−65 000	−100 000	143 000
Operating Profit	21 000	65 000	100 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	20 000	64 000	100 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	8 000
Total Current Assets	1 000	1 000	1 000	8 000
Total Assets	1 000	1 000	1 000	8 000
Total Equity	−7 864 000	−7 885 000	−7 949 000	−8 049 000
Short-Term Group Debt	6 565 000	6 565 000	6 543 000	6 543 000
Total Long-Term Debt	0	0	0	0
Creditors	743 000	768 000	884 000	973 000
Unpaid Taxes	164 000	164 000	164 000	164 000
Dividends	0	0	0	0
Other Current Debt	390 000	386 000	359 000	376 000
Total Current Debt	7 865 000	7 885 000	7 949 000	8 057 000
Total Equity and Debt	1 000	1 000	1 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,81 %	−1,26 %	2,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	304,29 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−7 864	−7 885	−7 949	−1 006,13
Gross Profit Margin	-	-	-	100 %