ARCTIC CAPITAL AS

0161 OSLO

Finances

Return on Equity

468,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 124 000	144 164 000	122 085 000	96 603 000
Net Income	37 555 000	56 022 000	46 127 000	37 331 000
Total Assets	104 184 000	150 811 000	121 880 000	96 559 000
Total Equity	8 012 000	11 668 000	8 274 000	4 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 124 000	144 164 000	122 085 000	96 603 000
Expenditure	53 311 000	73 451 000	62 459 000	52 002 000
Operating Profit	42 813 000	70 713 000	59 626 000	44 601 000
Financial Income	6 104 000	3 763 000	1 714 000	4 218 000
Financial Costs	9 000	156 000	78 000	91 000
Financial Balance	6 095 000	3 607 000	1 636 000	4 127 000
Earnings Before Tax	48 907 000	74 319 000	61 263 000	48 728 000
Tax	11 353 000	18 297 000	15 136 000	11 398 000
Net Income	37 555 000	56 022 000	46 127 000	37 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	631 000	999 000	630 000
Total Current Assets	103 763 000	150 180 000	120 881 000	95 929 000
Total Assets	104 184 000	150 811 000	121 880 000	96 559 000
Total Retained Equity	791 000	4 446 000	4 057 000	560 000
Total Equity	8 012 000	11 668 000	8 274 000	4 777 000
Total Long-Term Debt	13 000	4 000	2 000	22 000
Total Current Debt	96 159 000	139 139 000	113 604 000	91 760 000
Total Equity and Debt	104 184 000	150 811 000	121 880 000	96 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 124 000	144 164 000	122 085 000	96 603 000
Revenue	96 124 000	144 164 000	122 085 000	96 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 476 000	67 373 000	57 007 000	47 284 000
Depreciation	225 000	320 000	335 000	176 000
Impairment	0	0	0	0
Expenditure	53 311 000	73 451 000	62 459 000	52 002 000
Operating Profit	42 813 000	70 713 000	59 626 000	44 601 000
Financial Income	6 104 000	3 763 000	1 714 000	4 218 000
Financial Costs	9 000	156 000	78 000	91 000
Financial Balance	6 095 000	3 607 000	1 636 000	4 127 000
Dividends	41 210 000	55 634 000	42 630 000	37 555 000
Net Income	37 555 000	56 022 000	46 127 000	37 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	230 000	323 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	271 000	497 000	434 000
Total Tangible Assets	292 000	501 000	821 000	452 000
Total Fiancial Fixed Assets	130 000	130 000	178 000	178 000
Total Fixed Assets	422 000	631 000	999 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 514 000	95 824 000	96 945 000	74 928 000
Total Current Assets	103 763 000	150 180 000	120 881 000	95 929 000
Total Assets	104 184 000	150 811 000	121 880 000	96 559 000
Total Equity	8 012 000	11 668 000	8 274 000	4 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	4 000	2 000	22 000
Creditors	266 000	42 000	158 000	154 000
Unpaid Taxes	1 948 000	1 708 000	1 460 000	1 141 000
Dividends	41 210 000	55 634 000	42 630 000	37 555 000
Other Current Debt	41 392 000	63 461 000	54 200 000	41 535 000
Total Current Debt	96 159 000	139 139 000	113 604 000	91 760 000
Total Equity and Debt	104 184 000	150 811 000	121 880 000	96 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	468,73 %	480,13 %	557,49 %	781,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,54 %	49,05 %	48,84 %	46,17 %
Current Ratio	1,08	1,08	1,06	1,05
Quick Ratio	1,08	1,08	1,06	1,05
Equity Ratio	0,08	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %