ARCTIC HUSKY TRAVELLERS AS

9171 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

70,42 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	2 636 000	2 147 000	3 048 000
Net Income	269 000	−57 000	−235 000	39 000
Total Assets	3 552 000	3 255 000	2 874 000	3 483 000
Total Equity	382 000	113 000	170 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	2 636 000	2 147 000	3 048 000
Expenditure	4 084 000	2 661 000	2 332 000	2 974 000
Operating Profit	320 000	−25 000	−185 000	74 000
Financial Income	0	3 000	0	1 000
Financial Costs	51 000	35 000	50 000	37 000
Financial Balance	−51 000	−32 000	−50 000	−36 000
Earnings Before Tax	269 000	−57 000	−235 000	39 000
Tax	0	0	0	0
Net Income	269 000	−57 000	−235 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 915 000	2 111 000	2 236 000
Total Current Assets	1 759 000	1 340 000	763 000	1 247 000
Total Assets	3 552 000	3 255 000	2 874 000	3 483 000
Total Retained Equity	−398 000	−667 000	−610 000	−367 000
Total Equity	382 000	113 000	170 000	−345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 170 000	3 141 000	2 704 000	3 828 000
Total Equity and Debt	3 552 000	3 255 000	2 874 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 650 000	1 620 000	1 699 000	3 048 000
Other Income	754 000	1 015 000	448 000	0
Revenue	4 404 000	2 636 000	2 147 000	3 048 000
Cost of Goods Sold	414 000	574 000	391 000	465 000
Salary Costs	1 557 000	912 000	825 000	1 448 000
Depreciation	165 000	197 000	208 000	194 000
Impairment	0	0	0	0
Expenditure	4 084 000	2 661 000	2 332 000	2 974 000
Operating Profit	320 000	−25 000	−185 000	74 000
Financial Income	0	3 000	0	1 000
Financial Costs	51 000	35 000	50 000	37 000
Financial Balance	−51 000	−32 000	−50 000	−36 000
Dividends	0	0	0	0
Net Income	269 000	−57 000	−235 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 695 000	1 774 000	1 853 000	1 863 000
Machinery and Plant Facilities	5 000	11 000	17 000	23 000
Fixtures	79 000	115 000	227 000	351 000
Total Tangible Assets	1 778 000	1 900 000	2 096 000	2 236 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	1 793 000	1 915 000	2 111 000	2 236 000
Stock	338 000	173 000	195 000	267 000
Total Investments	0	0	0	0
Cash, Bank	616 000	512 000	214 000	603 000
Total Current Assets	1 759 000	1 340 000	763 000	1 247 000
Total Assets	3 552 000	3 255 000	2 874 000	3 483 000
Total Equity	382 000	113 000	170 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	648 000	163 000	87 000
Unpaid Taxes	43 000	25 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 701 000	2 468 000	2 527 000	3 713 000
Total Current Debt	3 170 000	3 141 000	2 704 000	3 828 000
Total Equity and Debt	3 552 000	3 255 000	2 874 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,42 %	−50,44 %	−138,24 %	−11,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,27 %	−0,95 %	−8,62 %	2,43 %
Current Ratio	0,55	0,43	0,28	0,33
Quick Ratio	0,62	0,45	0,3	0,35
Equity Ratio	0,11	0,03	0,06	−0,1
Gross Profit Margin	90,6 %	78,22 %	81,79 %	84,74 %