company

ARCTICTOUCH AS

8445 MELBU

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

32,5

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	250 000	275 000	244 000
Net Income	−79 000	−25 000	22 000	3 000
Total Assets	476 000	420 000	448 000	549 000
Total Equity	−182 000	−103 000	−78 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	250 000	275 000	244 000
Expenditure	266 000	282 000	242 000	235 000
Operating Profit	−92 000	−32 000	33 000	9 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	5 000	4 000
Financial Balance	−9 000	0	−5 000	−4 000
Earnings Before Tax	−101 000	−32 000	28 000	4 000
Tax	−22 000	−7 000	6 000	1 000
Net Income	−79 000	−25 000	22 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	387 000	433 000	502 000
Total Current Assets	65 000	33 000	15 000	47 000
Total Assets	476 000	420 000	448 000	549 000
Total Retained Equity	−212 000	−133 000	−108 000	−130 000
Total Equity	−182 000	−103 000	−78 000	−100 000
Total Long-Term Debt	655 000	521 000	526 000	646 000
Total Current Debt	2 000	2 000	0	3 000
Total Equity and Debt	476 000	420 000	448 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	159 000	250 000	275 000	244 000
Revenue	174 000	250 000	275 000	244 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	53 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	266 000	282 000	242 000	235 000
Operating Profit	−92 000	−32 000	33 000	9 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	5 000	4 000
Financial Balance	−9 000	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−79 000	−25 000	22 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	37 000	30 000	36 000
Real Eastate	308 000	331 000	354 000	376 000
Machinery and Plant Facilities	0	0	15 000	40 000
Fixtures	44 000	20 000	35 000	50 000
Total Tangible Assets	352 000	350 000	403 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	387 000	433 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	23 000	7 000	42 000
Total Current Assets	65 000	33 000	15 000	47 000
Total Assets	476 000	420 000	448 000	549 000
Total Equity	−182 000	−103 000	−78 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	521 000	526 000	646 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	3 000
Total Equity and Debt	476 000	420 000	448 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	24,27 %	−28,21 %	−3 %
Debt-to-Equity Ratio	−3,6	−5,06	−6,74	−6,46
Operating Profit Margin	−52,87 %	−12,8 %	12 %	3,69 %
Current Ratio	32,5	16,5	-	15,67
Quick Ratio	32,5	16,5	-	15,67
Equity Ratio	−0,38	−0,25	−0,17	−0,18
Gross Profit Margin	100 %	100 %	97,82 %	100 %

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