ARCTIC CAMPERS AS

9103 KVALØYA

Finances

Return on Equity

85,94 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 597 000	9 923 000	5 916 000	8 766 000
Net Income	4 377 000	1 247 000	−534 000	1 438 000
Total Assets	16 308 000	11 417 000	8 539 000	7 585 000
Total Equity	5 093 000	3 716 000	2 469 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 597 000	9 923 000	5 916 000	8 766 000
Expenditure	14 026 000	8 206 000	6 509 000	6 859 000
Operating Profit	5 571 000	1 717 000	−594 000	1 907 000
Financial Income	100 000	67 000	145 000	33 000
Financial Costs	72 000	91 000	179 000	96 000
Financial Balance	28 000	−24 000	−34 000	−63 000
Earnings Before Tax	5 599 000	1 692 000	−629 000	1 844 000
Tax	1 222 000	445 000	−94 000	406 000
Net Income	4 377 000	1 247 000	−534 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 149 000	2 978 000	4 235 000	4 823 000
Total Current Assets	10 160 000	8 440 000	4 304 000	2 761 000
Total Assets	16 308 000	11 417 000	8 539 000	7 585 000
Total Retained Equity	4 163 000	2 786 000	1 539 000	2 073 000
Total Equity	5 093 000	3 716 000	2 469 000	3 003 000
Total Long-Term Debt	1 499 000	2 773 000	3 553 000	1 755 000
Total Current Debt	9 716 000	4 928 000	2 518 000	2 826 000
Total Equity and Debt	16 308 000	11 417 000	8 539 000	7 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 597 000	8 402 000	4 368 000	8 747 000
Other Income	0	1 521 000	1 548 000	19 000
Revenue	19 597 000	9 923 000	5 916 000	8 766 000
Cost of Goods Sold	790 000	302 000	624 000	1 070 000
Salary Costs	916 000	1 104 000	522 000	1 097 000
Depreciation	1 176 000	1 020 000	1 217 000	1 276 000
Impairment	0	0	0	0
Expenditure	14 026 000	8 206 000	6 509 000	6 859 000
Operating Profit	5 571 000	1 717 000	−594 000	1 907 000
Financial Income	100 000	67 000	145 000	33 000
Financial Costs	72 000	91 000	179 000	96 000
Financial Balance	28 000	−24 000	−34 000	−63 000
Dividends	3 000 000	0	0	0
Net Income	4 377 000	1 247 000	−534 000	1 438 000

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	4 527 000	2 231 000	3 236 000	4 323 000
Total Tangible Assets	4 527 000	2 231 000	3 236 000	4 323 000
Total Fiancial Fixed Assets	1 622 000	747 000	999 000	500 000
Total Fixed Assets	6 149 000	2 978 000	4 235 000	4 823 000
Stock	0	0	0	180 000
Total Investments	0	0	0	0
Cash, Bank	6 882 000	3 472 000	3 095 000	1 073 000
Total Current Assets	10 160 000	8 440 000	4 304 000	2 761 000
Total Assets	16 308 000	11 417 000	8 539 000	7 585 000
Total Equity	5 093 000	3 716 000	2 469 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 499 000	2 773 000	3 553 000	1 755 000
Creditors	336 000	346 000	92 000	678 000
Unpaid Taxes	22 000	91 000	10 000	24 000
Dividends	3 000 000	0	0	0
Other Current Debt	5 136 000	4 046 000	2 416 000	1 666 000
Total Current Debt	9 716 000	4 928 000	2 518 000	2 826 000
Total Equity and Debt	16 308 000	11 417 000	8 539 000	7 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,94 %	33,56 %	−21,63 %	47,89 %
Debt-to-Equity Ratio	0,29	0,75	1,44	0,58
Operating Profit Margin	28,43 %	17,3 %	−10,04 %	21,75 %
Current Ratio	1,05	1,71	1,71	0,98
Quick Ratio	1,05	1,71	1,71	1,04
Equity Ratio	0,31	0,33	0,29	0,4
Gross Profit Margin	95,97 %	96,96 %	89,45 %	87,79 %