ARKTISK FISK OG SKALLDYR AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	520 000	595 000	488 000
Net Income	24 000	−288 000	−236 000	−156 000
Total Assets	4 638 000	4 615 000	5 097 000	5 371 000
Total Equity	2 826 000	2 801 000	3 090 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	520 000	595 000	488 000
Expenditure	825 000	862 000	875 000	663 000
Operating Profit	55 000	−342 000	−279 000	−175 000
Financial Income	2 000	0	0	1 000
Financial Costs	25 000	28 000	24 000	26 000
Financial Balance	−23 000	−28 000	−24 000	−25 000
Earnings Before Tax	31 000	−370 000	−303 000	−200 000
Tax	7 000	−81 000	−67 000	−44 000
Net Income	24 000	−288 000	−236 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 828 000	3 941 000	4 212 000	4 382 000
Total Current Assets	810 000	674 000	884 000	989 000
Total Assets	4 638 000	4 615 000	5 097 000	5 371 000
Total Retained Equity	2 796 000	2 771 000	3 060 000	3 296 000
Total Equity	2 826 000	2 801 000	3 090 000	3 326 000
Total Long-Term Debt	1 371 000	1 448 000	1 574 000	1 691 000
Total Current Debt	441 000	365 000	433 000	354 000
Total Equity and Debt	4 638 000	4 615 000	5 097 000	5 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	504 000	590 000	481 000
Other Income	22 000	16 000	5 000	7 000
Revenue	879 000	520 000	595 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	350 000	351 000	159 000
Depreciation	232 000	221 000	217 000	208 000
Impairment	0	0	0	0
Expenditure	825 000	862 000	875 000	663 000
Operating Profit	55 000	−342 000	−279 000	−175 000
Financial Income	2 000	0	0	1 000
Financial Costs	25 000	28 000	24 000	26 000
Financial Balance	−23 000	−28 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	24 000	−288 000	−236 000	−156 000

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	108 000	0	0	0
Fixtures	178 000	225 000	272 000	267 000
Total Tangible Assets	3 828 000	3 941 000	4 162 000	4 332 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	3 828 000	3 941 000	4 212 000	4 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	633 000	836 000	982 000
Total Current Assets	810 000	674 000	884 000	989 000
Total Assets	4 638 000	4 615 000	5 097 000	5 371 000
Total Equity	2 826 000	2 801 000	3 090 000	3 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	1 448 000	1 574 000	1 691 000
Creditors	46 000	9 000	80 000	6 000
Unpaid Taxes	81 000	84 000	59 000	4 000
Dividends	0	0	0	0
Other Current Debt	281 000	272 000	294 000	308 000
Total Current Debt	441 000	365 000	433 000	354 000
Total Equity and Debt	4 638 000	4 615 000	5 097 000	5 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	−10,28 %	−7,64 %	−4,69 %
Debt-to-Equity Ratio	0,49	0,52	0,51	0,51
Operating Profit Margin	6,26 %	−65,77 %	−46,89 %	−35,86 %
Current Ratio	1,84	1,85	2,04	2,79
Quick Ratio	1,84	1,85	2,04	2,79
Equity Ratio	0,61	0,61	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %