ELEMENTS ARCTIC CAMP AS

9140 REBBENES

Finances

Share Ownership

Return on Equity

89,25 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	838 000	317 000	390 000
Net Income	−249 000	100 000	−38 000	−75 000
Total Assets	1 105 000	1 297 000	1 043 000	1 188 000
Total Equity	−279 000	−31 000	−130 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	838 000	317 000	390 000
Expenditure	830 000	688 000	334 000	454 000
Operating Profit	−299 000	150 000	−18 000	−64 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	31 000	35 000
Financial Balance	−19 000	−23 000	−31 000	−35 000
Earnings Before Tax	−319 000	128 000	−48 000	−98 000
Tax	−70 000	28 000	−11 000	−23 000
Net Income	−249 000	100 000	−38 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	841 000	930 000	1 002 000
Total Current Assets	282 000	456 000	113 000	186 000
Total Assets	1 105 000	1 297 000	1 043 000	1 188 000
Total Retained Equity	−579 000	−331 000	−430 000	−392 000
Total Equity	−279 000	−31 000	−130 000	−92 000
Total Long-Term Debt	271 000	412 000	552 000	630 000
Total Current Debt	1 114 000	916 000	621 000	651 000
Total Equity and Debt	1 105 000	1 297 000	1 043 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	214 000	317 000	390 000
Other Income	78 000	624 000	0	0
Revenue	531 000	838 000	317 000	390 000
Cost of Goods Sold	43 000	25 000	34 000	51 000
Salary Costs	409 000	122 000	3 000	10 000
Depreciation	88 000	88 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	830 000	688 000	334 000	454 000
Operating Profit	−299 000	150 000	−18 000	−64 000
Financial Income	0	0	0	0
Financial Costs	19 000	23 000	31 000	35 000
Financial Balance	−19 000	−23 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	−249 000	100 000	−38 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	136 000	164 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	60 000	56 000	74 000
Fixtures	579 000	644 000	710 000	775 000
Total Tangible Assets	617 000	705 000	766 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	823 000	841 000	930 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	187 000	105 000	137 000
Total Current Assets	282 000	456 000	113 000	186 000
Total Assets	1 105 000	1 297 000	1 043 000	1 188 000
Total Equity	−279 000	−31 000	−130 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	412 000	552 000	630 000
Creditors	0	44 000	4 000	−7 000
Unpaid Taxes	101 000	42 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	830 000	618 000	651 000
Total Current Debt	1 114 000	916 000	621 000	651 000
Total Equity and Debt	1 105 000	1 297 000	1 043 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,25 %	−322,58 %	29,23 %	81,52 %
Debt-to-Equity Ratio	−0,97	−13,29	−4,25	−6,85
Operating Profit Margin	−56,31 %	17,9 %	−5,68 %	−16,41 %
Current Ratio	0,25	0,5	0,18	0,29
Quick Ratio	0,25	0,5	0,18	0,29
Equity Ratio	−0,25	−0,02	−0,12	−0,08
Gross Profit Margin	91,9 %	97,02 %	89,27 %	86,92 %