ARCTIC GUIDE SERVICE AS

8370 LEKNES

Finances

Return on Equity

20,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 240 000	4 214 000	5 455 000	21 794 000
Net Income	663 000	152 000	−2 162 000	1 059 000
Total Assets	10 003 000	6 395 000	5 900 000	9 655 000
Total Equity	3 267 000	3 403 000	3 251 000	5 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 240 000	4 214 000	5 455 000	21 794 000
Expenditure	19 309 000	3 958 000	8 159 000	20 361 000
Operating Profit	931 000	256 000	−2 705 000	1 433 000
Financial Income	0	0	0	2 000
Financial Costs	76 000	63 000	67 000	75 000
Financial Balance	−76 000	−63 000	−67 000	−73 000
Earnings Before Tax	855 000	193 000	−2 772 000	1 360 000
Tax	192 000	41 000	−610 000	301 000
Net Income	663 000	152 000	−2 162 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 651 000	4 616 000	4 736 000	4 858 000
Total Current Assets	5 353 000	1 779 000	1 164 000	4 797 000
Total Assets	10 003 000	6 395 000	5 900 000	9 655 000
Total Retained Equity	3 167 000	3 303 000	3 151 000	5 313 000
Total Equity	3 267 000	3 403 000	3 251 000	5 413 000
Total Long-Term Debt	1 591 000	1 686 000	1 686 000	1 734 000
Total Current Debt	5 145 000	1 305 000	963 000	2 508 000
Total Equity and Debt	10 003 000	6 395 000	5 900 000	9 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 514 000	2 571 000	4 628 000	21 604 000
Other Income	1 726 000	1 642 000	828 000	190 000
Revenue	20 240 000	4 214 000	5 455 000	21 794 000
Cost of Goods Sold	3 910 000	472 000	1 424 000	4 438 000
Salary Costs	11 885 000	2 008 000	4 773 000	12 875 000
Depreciation	157 000	138 000	155 000	174 000
Impairment	0	0	0	0
Expenditure	19 309 000	3 958 000	8 159 000	20 361 000
Operating Profit	931 000	256 000	−2 705 000	1 433 000
Financial Income	0	0	0	2 000
Financial Costs	76 000	63 000	67 000	75 000
Financial Balance	−76 000	−63 000	−67 000	−73 000
Dividends	800 000	0	0	0
Net Income	663 000	152 000	−2 162 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	160 000	142 000	108 000
Real Eastate	4 110 000	4 239 000	4 368 000	4 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	17 000	26 000	52 000
Total Tangible Assets	4 263 000	4 256 000	4 394 000	4 549 000
Total Fiancial Fixed Assets	205 000	200 000	200 000	200 000
Total Fixed Assets	4 651 000	4 616 000	4 736 000	4 858 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	1 691 000	775 000	265 000	1 740 000
Total Current Assets	5 353 000	1 779 000	1 164 000	4 797 000
Total Assets	10 003 000	6 395 000	5 900 000	9 655 000
Total Equity	3 267 000	3 403 000	3 251 000	5 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	1 686 000	1 686 000	1 734 000
Creditors	1 879 000	674 000	383 000	500 000
Unpaid Taxes	423 000	135 000	56 000	463 000
Dividends	800 000	0	0	0
Other Current Debt	1 829 000	437 000	444 000	1 217 000
Total Current Debt	5 145 000	1 305 000	963 000	2 508 000
Total Equity and Debt	10 003 000	6 395 000	5 900 000	9 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	4,47 %	−66,5 %	19,56 %
Debt-to-Equity Ratio	0,49	0,5	0,52	0,32
Operating Profit Margin	4,6 %	6,07 %	−49,59 %	6,58 %
Current Ratio	1,04	1,36	1,21	1,91
Quick Ratio	1,04	1,36	1,21	1,91
Equity Ratio	0,33	0,53	0,55	0,56
Gross Profit Margin	80,68 %	88,8 %	73,9 %	79,64 %