ARCTIC IP INVESTMENT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

21,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	47 000	52 000	35 000
Net Income	10 000	−10 000	15 000	−7 000
Total Assets	1 022 000	1 008 000	1 020 000	1 003 000
Total Equity	992 000	981 000	992 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	47 000	52 000	35 000
Expenditure	43 000	46 000	45 000	39 000
Operating Profit	3 000	1 000	7 000	−4 000
Financial Income	11 000	1 000	12 000	0
Financial Costs	3 000	12 000	5 000	4 000
Financial Balance	8 000	−11 000	7 000	−4 000
Earnings Before Tax	10 000	−10 000	15 000	−7 000
Tax	0	0	0	0
Net Income	10 000	−10 000	15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	805 000	805 000	805 000
Total Current Assets	217 000	202 000	215 000	198 000
Total Assets	1 022 000	1 008 000	1 020 000	1 003 000
Total Retained Equity	−2 040 000	−2 050 000	−2 039 000	−2 054 000
Total Equity	992 000	981 000	992 000	977 000
Total Long-Term Debt	21 000	20 000	21 000	20 000
Total Current Debt	10 000	6 000	8 000	6 000
Total Equity and Debt	1 022 000	1 008 000	1 020 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	47 000	52 000	35 000
Other Income	0	0	0	0
Revenue	46 000	47 000	52 000	35 000
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	43 000	46 000	45 000	39 000
Operating Profit	3 000	1 000	7 000	−4 000
Financial Income	11 000	1 000	12 000	0
Financial Costs	3 000	12 000	5 000	4 000
Financial Balance	8 000	−11 000	7 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	−10 000	15 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	805 000	805 000	805 000	805 000
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	0	0
Total Fixed Assets	805 000	805 000	805 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	6 000	1 000
Total Current Assets	217 000	202 000	215 000	198 000
Total Assets	1 022 000	1 008 000	1 020 000	1 003 000
Total Equity	992 000	981 000	992 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	20 000	21 000	20 000
Creditors	3 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	4 000	3 000
Total Current Debt	10 000	6 000	8 000	6 000
Total Equity and Debt	1 022 000	1 008 000	1 020 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−1,02 %	1,51 %	−0,72 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	6,52 %	2,13 %	13,46 %	−11,43 %
Current Ratio	21,7	33,67	26,88	33
Quick Ratio	21,7	33,67	26,88	33
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %