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Polar Hotell & Restaurantdrift AS

Financial information

The information source is the annual report of the company with business id 938 050 910

* Closing information (×1000) NOK

Fiscal year 202212
Turnover: 234,777 Revenue Up
Financial expenses: 3,675 Revenue Up
Earnings before taxes: -29,552 Revenue Up
Total assets: 191,299 Revenue Up
Current assets: 57,980 Revenue Down
Current liabilities: 178,850 Revenue Up
Equity capital: 12,448 Revenue Up
Share capital: 100

Financial ratios

Solvency: 6.5% Revenue Up
Profitability: -12.6% Revenue Up
Return on equity (ROE): -237.4% Revenue Up
Current ratio: 32.4% Revenue Down
Return on assets (ROA): -13.5% Revenue Up
Fiscal year 202312
Turnover: 270,424
Financial expenses: 7,443
Earnings before taxes: -37,822
Total assets: 218,343
Current assets: 80,636
Current liabilities: 185,730
Equity capital: 32,614
Share capital: 100

Financial ratios

Solvency: 14.9%
Profitability: -14.0%
Return on equity (ROE): -116.0%
Current ratio: 43.4%
Return on assets (ROA): -13.9%