VIA FERRATA ARCTIC AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−99,71 %

Current Ratio

9,85

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	1 166 000	937 000	420 000
Net Income	−341 000	398 000	268 000	−116 000
Total Assets	1 150 000	1 811 000	2 021 000	1 993 000
Total Equity	342 000	684 000	285 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	1 166 000	937 000	420 000
Expenditure	662 000	543 000	546 000	509 000
Operating Profit	−333 000	623 000	391 000	−89 000
Financial Income	0	0	0	0
Financial Costs	49 000	113 000	54 000	53 000
Financial Balance	−49 000	−113 000	−54 000	−53 000
Earnings Before Tax	−382 000	511 000	338 000	−142 000
Tax	−40 000	112 000	70 000	−27 000
Net Income	−341 000	398 000	268 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	1 014 000	1 313 000	1 552 000
Total Current Assets	384 000	797 000	707 000	441 000
Total Assets	1 150 000	1 811 000	2 021 000	1 993 000
Total Retained Equity	302 000	644 000	245 000	−23 000
Total Equity	342 000	684 000	285 000	17 000
Total Long-Term Debt	769 000	949 000	1 109 000	1 188 000
Total Current Debt	39 000	179 000	626 000	787 000
Total Equity and Debt	1 150 000	1 811 000	2 021 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	1 166 000	937 000	420 000
Other Income	0	0	0	0
Revenue	329 000	1 166 000	937 000	420 000
Cost of Goods Sold	5 000	0	4 000	0
Salary Costs	0	3 000	2 000	32 000
Depreciation	306 000	299 000	296 000	288 000
Impairment	0	0	0	0
Expenditure	662 000	543 000	546 000	509 000
Operating Profit	−333 000	623 000	391 000	−89 000
Financial Income	0	0	0	0
Financial Costs	49 000	113 000	54 000	53 000
Financial Balance	−49 000	−113 000	−54 000	−53 000
Dividends	0	0	0	0
Net Income	−341 000	398 000	268 000	−116 000

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	766 000	1 014 000	1 313 000	1 552 000
Total Tangible Assets	766 000	1 014 000	1 313 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	1 014 000	1 313 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	767 000	692 000	104 000
Total Current Assets	384 000	797 000	707 000	441 000
Total Assets	1 150 000	1 811 000	2 021 000	1 993 000
Total Equity	342 000	684 000	285 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	949 000	1 109 000	1 188 000
Creditors	15 000	43 000	3 000	64 000
Unpaid Taxes	0	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	24 000	4 000	614 000	643 000
Total Current Debt	39 000	179 000	626 000	787 000
Total Equity and Debt	1 150 000	1 811 000	2 021 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,71 %	58,19 %	94,04 %	−682,35 %
Debt-to-Equity Ratio	2,25	1,39	3,89	69,88
Operating Profit Margin	−101,22 %	53,43 %	41,73 %	−21,19 %
Current Ratio	9,85	4,45	1,13	0,56
Quick Ratio	9,85	4,45	1,13	0,56
Equity Ratio	0,3	0,38	0,14	0,01
Gross Profit Margin	98,48 %	100 %	99,57 %	100 %