ETRADE ARCTIC AS

9008 TROMSØ

Finances

Return on Equity

−0,76 %

Current Ratio

39,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	5 246 000	621 000	290 000
Total Assets	22 454 000	23 047 000	18 101 000	17 785 000
Total Equity	21 880 000	22 547 000	17 801 000	17 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	83 000	82 000	88 000
Operating Profit	−123 000	−83 000	−82 000	−87 000
Financial Income	4 213 000	9 863 000	3 301 000	900 000
Financial Costs	4 190 000	4 343 000	2 689 000	500 000
Financial Balance	23 000	5 520 000	612 000	400 000
Earnings Before Tax	−100 000	5 437 000	530 000	313 000
Tax	67 000	191 000	−91 000	23 000
Net Income	−167 000	5 246 000	621 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	203 000	100 000
Total Current Assets	22 434 000	23 022 000	17 898 000	17 684 000
Total Assets	22 454 000	23 047 000	18 101 000	17 785 000
Total Retained Equity	21 780 000	22 447 000	17 701 000	17 379 000
Total Equity	21 880 000	22 547 000	17 801 000	17 479 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	570 000	500 000	300 000	305 000
Total Equity and Debt	22 454 000	23 047 000	18 101 000	17 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	16 000
Impairment	0	0	0	0
Expenditure	123 000	83 000	82 000	88 000
Operating Profit	−123 000	−83 000	−82 000	−87 000
Financial Income	4 213 000	9 863 000	3 301 000	900 000
Financial Costs	4 190 000	4 343 000	2 689 000	500 000
Financial Balance	23 000	5 520 000	612 000	400 000
Dividends	500 000	500 000	300 000	300 000
Net Income	−167 000	5 246 000	621 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	191 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	12 000	0
Total Tangible Assets	20 000	25 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	203 000	100 000
Stock	0	0	0	0
Total Investments	21 405 000	15 019 000	12 566 000	8 513 000
Cash, Bank	996 000	7 969 000	5 298 000	9 137 000
Total Current Assets	22 434 000	23 022 000	17 898 000	17 684 000
Total Assets	22 454 000	23 047 000	18 101 000	17 785 000
Total Equity	21 880 000	22 547 000	17 801 000	17 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	8 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	570 000	500 000	300 000	305 000
Total Equity and Debt	22 454 000	23 047 000	18 101 000	17 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	23,27 %	3,49 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,36	46,04	59,66	57,98
Quick Ratio	39,36	46,04	59,66	57,98
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-