TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Polar Hotell & Restaurantdrift AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
270,424
|
234,777
|
135,674 |
| Financial expenses |
7,443
|
3,675
|
1,468 |
| Earnings before taxes |
-37,822
|
-29,552
|
-40,984 |
| Total assets |
218,343
|
191,299
|
176,261 |
| Current assets |
80,636
|
57,980
|
68,437 |
| Current liabilities |
185,730
|
178,850
|
171,879 |
| Equity capital |
32,614
|
12,448
|
4,382 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.9%
|
6.5%
|
2.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.0%
|
-12.6%
|
-30.2% |
| Return on assets (ROA) |
-13.9%
|
-13.5%
|
-22.4% |
| Current ratio |
43.4%
|
32.4%
|
39.8% |
| Return on equity (ROE) |
-116.0%
|
-237.4%
|
-935.3% |
| Change turnover |
35,647
|
99,103
|
34,516 |
| Change turnover % |
15%
|
73%
|
34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.