ARCTIC PERSONUTLEIE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

571,88 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	517 000	561 000	246 000
Net Income	183 000	345 000	413 000	27 000
Total Assets	377 000	570 000	289 000	161 000
Total Equity	32 000	39 000	94 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	517 000	561 000	246 000
Expenditure	23 000	79 000	137 000	142 000
Operating Profit	247 000	438 000	425 000	104 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	−2 000	0	64 000
Financial Balance	0	3 000	1 000	−64 000
Earnings Before Tax	247 000	442 000	426 000	40 000
Tax	64 000	97 000	12 000	13 000
Net Income	183 000	345 000	413 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	322 000	26 000	65 000
Total Current Assets	366 000	248 000	263 000	96 000
Total Assets	377 000	570 000	289 000	161 000
Total Retained Equity	2 000	9 000	64 000	1 000
Total Equity	32 000	39 000	94 000	31 000
Total Long-Term Debt	63 000	0	110 000	15 000
Total Current Debt	282 000	531 000	84 000	115 000
Total Equity and Debt	377 000	570 000	289 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	517 000	561 000	246 000
Other Income	0	0	0	0
Revenue	270 000	517 000	561 000	246 000
Cost of Goods Sold	20 000	25 000	19 000	132 000
Salary Costs	0	0	2 000	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	23 000	79 000	137 000	142 000
Operating Profit	247 000	438 000	425 000	104 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	−2 000	0	64 000
Financial Balance	0	3 000	1 000	−64 000
Dividends	190 000	400 000	0	0
Net Income	183 000	345 000	413 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	16 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	300 000	0	65 000
Total Fixed Assets	11 000	322 000	26 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	16 000	49 000	30 000
Total Current Assets	366 000	248 000	263 000	96 000
Total Assets	377 000	570 000	289 000	161 000
Total Equity	32 000	39 000	94 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	110 000	15 000
Creditors	19 000	19 000	21 000	−1 000
Unpaid Taxes	18 000	14 000	39 000	45 000
Dividends	190 000	400 000	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	282 000	531 000	84 000	115 000
Total Equity and Debt	377 000	570 000	289 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	571,88 %	884,62 %	439,36 %	87,1 %
Debt-to-Equity Ratio	1,97	0	1,17	0,48
Operating Profit Margin	91,48 %	84,72 %	75,76 %	42,28 %
Current Ratio	1,3	0,47	3,13	0,83
Quick Ratio	1,3	0,47	3,13	0,83
Equity Ratio	0,08	0,07	0,33	0,19
Gross Profit Margin	92,59 %	95,16 %	96,61 %	46,34 %