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TRE - KLØVER ANS

914854164Ansvarlig selskap med solidarisk ansvarMVA
Municipality
TROMSØ
Founded
05.01.2015
Roles
5
www.polaradventures.no
Company details
Business address
Killengreens gate 7, 9008 TROMSØ
Municipality
Tromsø
Phone
004798280881
Sector
Personlige foretak
Registered
02.02.2015
Purpose
Transportere passasjerer med busser/minibusser/biler, samt tilby service på et høyere nivå. Videre tilby ulike turer/aktiviteter som naturlig knyttes til virksomheten.
Board and management

Styre og ledelse

Marlena Danuta Lyko
Daglig lederStyrets leder
Kenneth Alfred Nyborg
Styremedlem

Regnskapsfører

MÅL REGNSKAP AS

Is regnskapsfører for 145 companies

Regnskapsfører

DELT

Kenneth Alfred Nyborg
Deltaker med fullt ansvar
Marlena Danuta Lyko
Deltaker med fullt ansvar

Relationship graph

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Financials2020
Revenue
5.0 mill
Operating result
-2.8 mill
Net result
-2.8 mill
Assets
1.4 mill
Equity
-5.8 mill
Debt
7.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2020
Income statement
Revenue5.0 mill
Operating costs7.8 mill
= Operating result-2.8 mill
Net finance-36k
= Net result-2.8 mill
Balance sheet
Fixed assets107k
Current assets1.3 mill
= Total assets1.4 mill
Equity-5.8 mill
Long-term debt904k
Short-term debt6.3 mill
= Total debt7.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2020
Operating margin
-55.0%
Net margin
-55.7%
Return on assets
-197.6%
Return on equity
48.0%
Equity ratio
-411.7%
Current ratio
0.21
Debt-to-equity
-1.24

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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