ARCTIC SOLUTIONS INVEST AS

4026 STAVANGER

Finances

Return on Equity

1,6 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	170 000
Net Income	−12 000	−7 645 000	−5 000	85 000
Total Assets	−1 000	3 000	7 649 000	7 724 000
Total Equity	−750 000	−738 000	6 907 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	170 000
Expenditure	12 000	2 000	6 000	62 000
Operating Profit	−12 000	−2 000	−6 000	108 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	7 645 000	0	0
Financial Balance	0	−7 644 000	2 000	1 000
Earnings Before Tax	−12 000	−7 645 000	−5 000	109 000
Tax	0	0	0	24 000
Net Income	−12 000	−7 645 000	−5 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	−1 000	3 000	7 634 000	7 709 000
Total Assets	−1 000	3 000	7 649 000	7 724 000
Total Retained Equity	−1 029 000	−1 017 000	6 628 000	6 670 000
Total Equity	−750 000	−738 000	6 907 000	6 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	742 000	742 000	774 000
Total Equity and Debt	−1 000	3 000	7 649 000	7 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	170 000
Other Income	0	0	0	0
Revenue	0	0	0	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	2 000	6 000	62 000
Operating Profit	−12 000	−2 000	−6 000	108 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	7 645 000	0	0
Financial Balance	0	−7 644 000	2 000	1 000
Dividends	0	0	38 000	0
Net Income	−12 000	−7 645 000	−5 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	7 630 000	7 630 000
Cash, Bank	−1 000	3 000	4 000	79 000
Total Current Assets	−1 000	3 000	7 634 000	7 709 000
Total Assets	−1 000	3 000	7 649 000	7 724 000
Total Equity	−750 000	−738 000	6 907 000	6 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	38 000	0
Other Current Debt	749 000	742 000	742 000	743 000
Total Current Debt	749 000	742 000	742 000	774 000
Total Equity and Debt	−1 000	3 000	7 649 000	7 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1 035,91 %	−0,07 %	1,22 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	63,53 %
Current Ratio	−0	0	10,29	9,96
Quick Ratio	−0	0	10,29	9,96
Equity Ratio	750	−246	0,9	0,9
Gross Profit Margin	-	-	-	100 %

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