company

ARCTIC PULSE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	300 000	228 000	189 000
Net Income	72 000	−230 000	−136 000	−404 000
Total Assets	1 115 000	157 000	133 000	87 000
Total Equity	75 000	−575 000	−345 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	300 000	228 000	189 000
Expenditure	567 000	530 000	393 000	593 000
Operating Profit	−86 000	−230 000	−165 000	−404 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−87 000	−230 000	−165 000	−404 000
Tax	−158 000	0	−29 000	0
Net Income	72 000	−230 000	−136 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	17 000	12 000	8 000
Total Current Assets	969 000	140 000	121 000	79 000
Total Assets	1 115 000	157 000	133 000	87 000
Total Retained Equity	45 000	−605 000	−375 000	−239 000
Total Equity	75 000	−575 000	−345 000	−209 000
Total Long-Term Debt	61 000	61 000	497 000	0
Total Current Debt	980 000	670 000	−19 000	296 000
Total Equity and Debt	1 115 000	157 000	133 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	283 000	217 000	148 000
Other Income	10 000	18 000	11 000	40 000
Revenue	482 000	300 000	228 000	189 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	151 000	0	0	17 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	530 000	393 000	593 000
Operating Profit	−86 000	−230 000	−165 000	−404 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−230 000	−136 000	−404 000

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	147 000	0	0	0
Total Tangible Assets	147 000	0	0	0
Total Fiancial Fixed Assets	0	17 000	12 000	8 000
Total Fixed Assets	147 000	17 000	12 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	130 000	72 000	61 000
Total Current Assets	969 000	140 000	121 000	79 000
Total Assets	1 115 000	157 000	133 000	87 000
Total Equity	75 000	−575 000	−345 000	−209 000
Short-Term Group Debt	0	0	0	61 000
Total Long-Term Debt	61 000	61 000	497 000	0
Creditors	8 000	7 000	4 000	5 000
Unpaid Taxes	15 000	6 000	−24 000	15 000
Dividends	0	0	0	0
Other Current Debt	956 000	657 000	0	215 000
Total Current Debt	980 000	670 000	−19 000	296 000
Total Equity and Debt	1 115 000	157 000	133 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96 %	40 %	39,42 %	193,3 %
Debt-to-Equity Ratio	0,81	−0,11	−1,44	−0
Operating Profit Margin	−17,84 %	−76,67 %	−72,37 %	−213,76 %
Current Ratio	0,99	0,21	−6,37	0,27
Quick Ratio	0,99	0,21	−6,37	0,27
Equity Ratio	0,07	−3,66	−2,59	−2,4
Gross Profit Margin	98,76 %	100 %	100 %	100 %

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