ARCTIC PEOPLE AS
9770 MEHAMN
Return on Equity
16,38Â %
Current Ratio
4
Debt-to-Equity Ratio
−2,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 252Â 000 | |
| Net Income | −19 000 | |
| Total Assets | 177Â 000 | |
| Total Equity | −116 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 252Â 000 | |
| Expenditure | 266Â 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −19 000 | |
| Tax | 0 | |
| Net Income | −19 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 77Â 000 | |
| Total Current Assets | 100Â 000 | |
| Total Assets | 177Â 000 | |
| Total Retained Equity | −146 000 | |
| Total Equity | −116 000 | |
| Total Long-Term Debt | 267Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 177Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 249Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 252Â 000 | |
| Cost of Goods Sold | 25Â 000 | |
| Salary Costs | 133Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 266Â 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −19 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 76Â 000 | |
| Total Tangible Assets | 76Â 000 | |
| Total Fiancial Fixed Assets | 1Â 000 | |
| Total Fixed Assets | 77Â 000 | |
| Stock | 72Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 000 | |
| Total Current Assets | 100Â 000 | |
| Total Assets | 177Â 000 | |
| Total Equity | −116 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 267Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 177Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,38Â % | |
| Debt-to-Equity Ratio | −2,3 | |
| Operating Profit Margin | −5,56 % | |
| Current Ratio | 4 | |
| Quick Ratio | −2,13 | |
| Equity Ratio | −0,66 | |
| Gross Profit Margin | 90,08Â % |
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