STIFTELSEN POLARIS MEDIA

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	152 000
Net Income	0	7 000	43 000	−19 000
Total Assets	67 000	91 000	30 000	11 000
Total Equity	−46 000	−47 000	−53 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	152 000
Expenditure	153 000	144 000	108 000	171 000
Operating Profit	−3 000	6 000	42 000	−19 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Earnings Before Tax	0	7 000	43 000	−19 000
Tax	0	0	0	0
Net Income	0	7 000	43 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	67 000	91 000	30 000	11 000
Total Assets	67 000	91 000	30 000	11 000
Total Retained Equity	−146 000	−147 000	−153 000	−196 000
Total Equity	−46 000	−47 000	−53 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	138 000	83 000	107 000
Total Equity and Debt	67 000	91 000	30 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	152 000
Revenue	150 000	150 000	150 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	144 000	108 000	171 000
Operating Profit	−3 000	6 000	42 000	−19 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	0	0
Dividends	0	0	0	0
Net Income	0	7 000	43 000	−19 000

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	67 000	91 000	30 000	11 000
Total Current Assets	67 000	91 000	30 000	11 000
Total Assets	67 000	91 000	30 000	11 000
Total Equity	−46 000	−47 000	−53 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	3 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	130 000	80 000	50 000
Total Current Debt	113 000	138 000	83 000	107 000
Total Equity and Debt	67 000	91 000	30 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−14,89 %	−81,13 %	19,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2 %	4 %	28 %	−12,5 %
Current Ratio	0,59	0,66	0,36	0,1
Quick Ratio	0,59	0,66	0,36	0,1
Equity Ratio	−0,69	−0,52	−1,77	−8,73
Gross Profit Margin	100 %	100 %	100 %	100 %