WAIAWI ARCTICA AS

9800 VADSØ

Finances

Return on Equity

4,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	38 000	10 000	124 000
Net Income	10 000	3 000	−66 000	4 000
Total Assets	604 000	479 000	470 000	410 000
Total Equity	240 000	115 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	38 000	10 000	124 000
Expenditure	19 000	19 000	76 000	121 000
Operating Profit	10 000	3 000	−66 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	3 000	−66 000	4 000
Tax	0	0	0	0
Net Income	10 000	3 000	−66 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	272 000	259 000	339 000
Total Current Assets	277 000	207 000	210 000	71 000
Total Assets	604 000	479 000	470 000	410 000
Total Retained Equity	−59 000	0	0	0
Total Equity	240 000	115 000	106 000	106 000
Total Long-Term Debt	364 000	364 000	364 000	304 000
Total Current Debt	0	0	0	0
Total Equity and Debt	604 000	479 000	470 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	13 000	10 000	124 000
Other Income	0	25 000	0	0
Revenue	30 000	38 000	10 000	124 000
Cost of Goods Sold	10 000	5 000	4 000	34 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	0	0
Impairment	0	0	3 000	3 000
Expenditure	19 000	19 000	76 000	121 000
Operating Profit	10 000	3 000	−66 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	3 000	−66 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	62 000	99 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	25 000	25 000	25 000
Fixtures	209 000	184 000	136 000	133 000
Total Tangible Assets	236 000	210 000	161 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	272 000	259 000	339 000
Stock	219 000	196 000	192 000	63 000
Total Investments	40 000	6 000	0	0
Cash, Bank	19 000	5 000	18 000	8 000
Total Current Assets	277 000	207 000	210 000	71 000
Total Assets	604 000	479 000	470 000	410 000
Total Equity	240 000	115 000	106 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	364 000	364 000	304 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	604 000	479 000	470 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	2,61 %	−62,26 %	3,77 %
Debt-to-Equity Ratio	1,52	3,17	3,43	2,87
Operating Profit Margin	33,33 %	7,89 %	−660 %	3,23 %
Current Ratio	-	-	-	-
Quick Ratio	−1,26	−1,06	−1,09	−1,13
Equity Ratio	0,4	0,24	0,23	0,26
Gross Profit Margin	66,67 %	86,84 %	60 %	72,58 %