ARCTIC SECURITIES HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

168,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 081 000	−11 413 000	−12 647 000	−4 863 000
Total Assets	71 063 000	73 050 000	79 792 000	88 931 000
Total Equity	−8 373 000	5 708 000	17 122 000	27 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	42 000	43 000	62 000
Operating Profit	−51 000	−42 000	−43 000	−62 000
Financial Income	11 275 000	4 685 000	5 064 000	3 927 000
Financial Costs	25 306 000	16 056 000	17 668 000	8 728 000
Financial Balance	−14 031 000	−11 371 000	−12 604 000	−4 801 000
Earnings Before Tax	−14 081 000	−11 413 000	−12 647 000	−4 863 000
Tax	0	0	0	0
Net Income	−14 081 000	−11 413 000	−12 647 000	−4 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 592 000	72 524 000	79 235 000	88 431 000
Total Current Assets	472 000	526 000	558 000	500 000
Total Assets	71 063 000	73 050 000	79 792 000	88 931 000
Total Retained Equity	−46 261 000	−32 180 000	−20 767 000	−8 120 000
Total Equity	−8 373 000	5 708 000	17 122 000	27 669 000
Total Long-Term Debt	79 437 000	67 332 000	62 671 000	61 262 000
Total Current Debt	0	10 000	0	0
Total Equity and Debt	71 063 000	73 050 000	79 792 000	88 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	51 000	42 000	43 000	62 000
Operating Profit	−51 000	−42 000	−43 000	−62 000
Financial Income	11 275 000	4 685 000	5 064 000	3 927 000
Financial Costs	25 306 000	16 056 000	17 668 000	8 728 000
Financial Balance	−14 031 000	−11 371 000	−12 604 000	−4 801 000
Dividends	0	0	0	0
Net Income	−14 081 000	−11 413 000	−12 647 000	−4 863 000

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	70 592 000	72 524 000	79 235 000	88 431 000
Total Fixed Assets	70 592 000	72 524 000	79 235 000	88 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	526 000	558 000	500 000
Total Current Assets	472 000	526 000	558 000	500 000
Total Assets	71 063 000	73 050 000	79 792 000	88 931 000
Total Equity	−8 373 000	5 708 000	17 122 000	27 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 437 000	67 332 000	62 671 000	61 262 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	71 063 000	73 050 000	79 792 000	88 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,17 %	−199,95 %	−73,86 %	−17,58 %
Debt-to-Equity Ratio	−9,49	11,8	3,66	2,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	52,6	-	-
Quick Ratio	-	52,6	-	-
Equity Ratio	−0,12	0,08	0,21	0,31
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table