ARCTIC LOGISTICS AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 524 000	14 884 000	4 623 000	348 000
Net Income	70 000	1 413 000	95 000	−350 000
Total Assets	1 917 000	8 084 000	806 000	387 000
Total Equity	1 570 000	1 500 000	87 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 524 000	14 884 000	4 623 000	348 000
Expenditure	9 434 000	13 108 000	4 527 000	698 000
Operating Profit	90 000	1 776 000	95 000	−350 000
Financial Income	1 000	8 000	0	0
Financial Costs	1 000	45 000	0	0
Financial Balance	0	−37 000	0	0
Earnings Before Tax	90 000	1 739 000	95 000	−350 000
Tax	20 000	326 000	0	0
Net Income	70 000	1 413 000	95 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	0	0	0
Total Current Assets	1 804 000	8 084 000	806 000	387 000
Total Assets	1 917 000	8 084 000	806 000	387 000
Total Retained Equity	1 227 000	1 157 000	−255 000	−312 000
Total Equity	1 570 000	1 500 000	87 000	−7 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	343 000	6 584 000	718 000	395 000
Total Equity and Debt	1 917 000	8 084 000	806 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 524 000	14 884 000	4 623 000	348 000
Other Income	0	0	0	0
Revenue	9 524 000	14 884 000	4 623 000	348 000
Cost of Goods Sold	6 459 000	1 240 000	336 000	0
Salary Costs	102 000	126 000	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 434 000	13 108 000	4 527 000	698 000
Operating Profit	90 000	1 776 000	95 000	−350 000
Financial Income	1 000	8 000	0	0
Financial Costs	1 000	45 000	0	0
Financial Balance	0	−37 000	0	0
Dividends	0	0	0	0
Net Income	70 000	1 413 000	95 000	−350 000

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	114 000	0	0	0
Total Tangible Assets	114 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	7 812 000	804 000	195 000
Total Current Assets	1 804 000	8 084 000	806 000	387 000
Total Assets	1 917 000	8 084 000	806 000	387 000
Total Equity	1 570 000	1 500 000	87 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	327 000	50 000	718 000	395 000
Unpaid Taxes	0	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 111 000	0	0
Total Current Debt	343 000	6 584 000	718 000	395 000
Total Equity and Debt	1 917 000	8 084 000	806 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	94,2 %	109,2 %	5 000 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,94 %	11,93 %	2,05 %	−100,57 %
Current Ratio	5,26	1,23	1,12	0,98
Quick Ratio	5,26	1,23	1,12	0,98
Equity Ratio	0,82	0,19	0,11	−0,02
Gross Profit Margin	32,18 %	91,67 %	92,73 %	100 %