ARCTIC BUSS AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 183 000	3 313 000	2 040 000	3 312 000
Net Income	534 000	149 000	33 000	210 000
Total Assets	3 434 000	3 087 000	2 311 000	2 479 000
Total Equity	2 666 000	2 167 000	2 018 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 183 000	3 313 000	2 040 000	3 312 000
Expenditure	4 514 000	3 126 000	2 006 000	3 054 000
Operating Profit	669 000	186 000	35 000	259 000
Financial Income	16 000	5 000	7 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	5 000	7 000	9 000
Earnings Before Tax	685 000	191 000	42 000	269 000
Tax	151 000	42 000	9 000	59 000
Net Income	534 000	149 000	33 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	750 000	993 000	1 235 000
Total Current Assets	3 128 000	2 338 000	1 319 000	1 243 000
Total Assets	3 434 000	3 087 000	2 311 000	2 479 000
Total Retained Equity	1 966 000	1 467 000	1 318 000	1 285 000
Total Equity	2 666 000	2 167 000	2 018 000	1 985 000
Total Long-Term Debt	30 000	111 000	141 000	162 000
Total Current Debt	739 000	809 000	153 000	331 000
Total Equity and Debt	3 434 000	3 087 000	2 311 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 119 000	3 275 000	1 835 000	3 312 000
Other Income	64 000	38 000	205 000	0
Revenue	5 183 000	3 313 000	2 040 000	3 312 000
Cost of Goods Sold	2 363 000	1 460 000	628 000	1 327 000
Salary Costs	931 000	888 000	528 000	921 000
Depreciation	243 000	243 000	243 000	243 000
Impairment	200 000	0	0	0
Expenditure	4 514 000	3 126 000	2 006 000	3 054 000
Operating Profit	669 000	186 000	35 000	259 000
Financial Income	16 000	5 000	7 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	5 000	7 000	9 000
Dividends	35 000	0	0	70 000
Net Income	534 000	149 000	33 000	210 000

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	306 000	749 000	992 000	1 235 000
Total Tangible Assets	306 000	749 000	992 000	1 235 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	307 000	750 000	993 000	1 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 986 000	2 203 000	1 295 000	1 195 000
Total Current Assets	3 128 000	2 338 000	1 319 000	1 243 000
Total Assets	3 434 000	3 087 000	2 311 000	2 479 000
Total Equity	2 666 000	2 167 000	2 018 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	111 000	141 000	162 000
Creditors	63 000	144 000	25 000	103 000
Unpaid Taxes	53 000	141 000	17 000	70 000
Dividends	35 000	0	0	70 000
Other Current Debt	356 000	453 000	80 000	81 000
Total Current Debt	739 000	809 000	153 000	331 000
Total Equity and Debt	3 434 000	3 087 000	2 311 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	6,88 %	1,64 %	10,58 %
Debt-to-Equity Ratio	0,01	0,05	0,07	0,08
Operating Profit Margin	12,91 %	5,61 %	1,72 %	7,82 %
Current Ratio	4,23	2,89	8,62	3,76
Quick Ratio	4,23	2,89	8,62	3,76
Equity Ratio	0,78	0,7	0,87	0,8
Gross Profit Margin	54,41 %	55,93 %	69,22 %	59,93 %