POLAR MILJØ AS
3221 SANDEFJORD
Return on Equity
76,51 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,68
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 49 866 000 | |
Net Income | 8 686 000 | |
Total Assets | 48 712 000 | |
Total Equity | 11 353 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 49 866 000 | |
Expenditure | 40 415 000 | |
Operating Profit | 9 451 000 | |
Financial Income | 18 000 | |
Financial Costs | 992 000 | |
Financial Balance | −974 000 | |
Earnings Before Tax | 8 477 000 | |
Tax | −208 000 | |
Net Income | 8 686 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 21 476 000 | |
Total Current Assets | 27 236 000 | |
Total Assets | 48 712 000 | |
Total Retained Equity | 7 513 000 | |
Total Equity | 11 353 000 | |
Total Long-Term Debt | 7 689 000 | |
Total Current Debt | 29 670 000 | |
Total Equity and Debt | 48 712 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 49 305 000 | |
Other Income | 561 000 | |
Revenue | 49 866 000 | |
Cost of Goods Sold | 8 927 000 | |
Salary Costs | 14 164 000 | |
Depreciation | 1 249 000 | |
Impairment | 0 | |
Expenditure | 40 415 000 | |
Operating Profit | 9 451 000 | |
Financial Income | 18 000 | |
Financial Costs | 992 000 | |
Financial Balance | −974 000 | |
Dividends | 0 | |
Net Income | 8 686 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 312 000 | |
Real Eastate | 704 000 | |
Machinery and Plant Facilities | 1 844 000 | |
Fixtures | 7 273 000 | |
Total Tangible Assets | 9 820 000 | |
Total Fiancial Fixed Assets | 11 343 000 | |
Total Fixed Assets | 21 476 000 | |
Stock | 14 562 000 | |
Total Investments | 0 | |
Cash, Bank | 908 000 | |
Total Current Assets | 27 236 000 | |
Total Assets | 48 712 000 | |
Total Equity | 11 353 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 689 000 | |
Creditors | 16 336 000 | |
Unpaid Taxes | 10 005 000 | |
Dividends | 0 | |
Other Current Debt | 3 328 000 | |
Total Current Debt | 29 670 000 | |
Total Equity and Debt | 48 712 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 76,51 % | |
Debt-to-Equity Ratio | 0,68 | |
Operating Profit Margin | 18,95 % | |
Current Ratio | 0,92 | |
Quick Ratio | 1,8 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 82,1 % |
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