ARCTIC BYGGTEAM AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 747 000	2 452 000	3 401 000
Net Income	93 000	135 000	−23 000	9 000
Total Assets	829 000	602 000	910 000	849 000
Total Equity	309 000	216 000	81 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 747 000	2 452 000	3 401 000
Expenditure	2 315 000	2 551 000	2 458 000	3 356 000
Operating Profit	112 000	197 000	−5 000	46 000
Financial Income	0	−1 000	−7 000	−2 000
Financial Costs	2 000	22 000	17 000	32 000
Financial Balance	−2 000	−23 000	−24 000	−34 000
Earnings Before Tax	110 000	173 000	−29 000	12 000
Tax	17 000	38 000	−6 000	3 000
Net Income	93 000	135 000	−23 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	109 000	311 000	356 000
Total Current Assets	692 000	493 000	599 000	492 000
Total Assets	829 000	602 000	910 000	849 000
Total Retained Equity	279 000	186 000	51 000	74 000
Total Equity	309 000	216 000	81 000	104 000
Total Long-Term Debt	5 000	11 000	284 000	384 000
Total Current Debt	515 000	375 000	545 000	361 000
Total Equity and Debt	829 000	602 000	910 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	2 595 000	2 438 000	3 401 000
Other Income	0	152 000	14 000	0
Revenue	2 426 000	2 747 000	2 452 000	3 401 000
Cost of Goods Sold	100 000	150 000	118 000	313 000
Salary Costs	1 681 000	1 818 000	1 829 000	2 435 000
Depreciation	36 000	62 000	75 000	59 000
Impairment	0	0	0	0
Expenditure	2 315 000	2 551 000	2 458 000	3 356 000
Operating Profit	112 000	197 000	−5 000	46 000
Financial Income	0	−1 000	−7 000	−2 000
Financial Costs	2 000	22 000	17 000	32 000
Financial Balance	−2 000	−23 000	−24 000	−34 000
Dividends	0	0	0	0
Net Income	93 000	135 000	−23 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	109 000	281 000	356 000
Total Tangible Assets	73 000	109 000	281 000	356 000
Total Fiancial Fixed Assets	64 000	0	24 000	0
Total Fixed Assets	137 000	109 000	311 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	446 000	592 000	492 000
Total Current Assets	692 000	493 000	599 000	492 000
Total Assets	829 000	602 000	910 000	849 000
Total Equity	309 000	216 000	81 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	284 000	384 000
Creditors	60 000	22 000	68 000	4 000
Unpaid Taxes	184 000	82 000	227 000	110 000
Dividends	0	0	0	0
Other Current Debt	248 000	250 000	249 000	246 000
Total Current Debt	515 000	375 000	545 000	361 000
Total Equity and Debt	829 000	602 000	910 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	62,5 %	−28,4 %	8,65 %
Debt-to-Equity Ratio	0,02	0,05	3,51	3,69
Operating Profit Margin	4,62 %	7,17 %	−0,2 %	1,35 %
Current Ratio	1,34	1,31	1,1	1,36
Quick Ratio	1,34	1,31	1,1	1,36
Equity Ratio	0,37	0,36	0,09	0,12
Gross Profit Margin	95,88 %	94,54 %	95,19 %	90,8 %