ARCTIC WILDLIFE TOURS AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

−221,55 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 109 000	547 000	1 958 000	6 327 000
Net Income	946 000	−1 470 000	−963 000	194 000
Total Assets	4 724 000	6 676 000	7 007 000	7 767 000
Total Equity	−427 000	−1 374 000	97 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 109 000	547 000	1 958 000	6 327 000
Expenditure	15 857 000	2 399 000	3 316 000	6 086 000
Operating Profit	1 253 000	−1 852 000	−1 358 000	241 000
Financial Income	75 000	8 000	275 000	49 000
Financial Costs	115 000	41 000	150 000	43 000
Financial Balance	−40 000	−33 000	125 000	6 000
Earnings Before Tax	1 213 000	−1 885 000	−1 233 000	247 000
Tax	267 000	−415 000	−270 000	53 000
Net Income	946 000	−1 470 000	−963 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	2 130 000	1 087 000	351 000
Total Current Assets	3 239 000	4 547 000	5 921 000	7 416 000
Total Assets	4 724 000	6 676 000	7 007 000	7 767 000
Total Retained Equity	−1 048 000	−1 995 000	−524 000	233 000
Total Equity	−427 000	−1 374 000	97 000	254 000
Total Long-Term Debt	1 250 000	750 000	750 000	1 000
Total Current Debt	3 901 000	7 300 000	6 160 000	7 511 000
Total Equity and Debt	4 724 000	6 676 000	7 007 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 944 000	336 000	165 000	6 327 000
Other Income	165 000	211 000	1 792 000	0
Revenue	17 109 000	547 000	1 958 000	6 327 000
Cost of Goods Sold	12 769 000	601 000	530 000	4 595 000
Salary Costs	1 302 000	407 000	291 000	737 000
Depreciation	379 000	386 000	141 000	80 000
Impairment	0	0	0	0
Expenditure	15 857 000	2 399 000	3 316 000	6 086 000
Operating Profit	1 253 000	−1 852 000	−1 358 000	241 000
Financial Income	75 000	8 000	275 000	49 000
Financial Costs	115 000	41 000	150 000	43 000
Financial Balance	−40 000	−33 000	125 000	6 000
Dividends	0	0	0	0
Net Income	946 000	−1 470 000	−963 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	884 000	724 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	107 000	231 000	363 000	329 000
Total Tangible Assets	107 000	231 000	363 000	351 000
Total Fiancial Fixed Assets	1 015 000	1 015 000	0	0
Total Fixed Assets	1 484 000	2 130 000	1 087 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 411 000	3 951 000	5 065 000
Total Current Assets	3 239 000	4 547 000	5 921 000	7 416 000
Total Assets	4 724 000	6 676 000	7 007 000	7 767 000
Total Equity	−427 000	−1 374 000	97 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	750 000	750 000	1 000
Creditors	100 000	224 000	136 000	218 000
Unpaid Taxes	64 000	45 000	32 000	54 000
Dividends	0	0	0	0
Other Current Debt	3 736 000	7 032 000	5 991 000	7 187 000
Total Current Debt	3 901 000	7 300 000	6 160 000	7 511 000
Total Equity and Debt	4 724 000	6 676 000	7 007 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,55 %	106,99 %	−992,78 %	76,38 %
Debt-to-Equity Ratio	−2,93	−0,55	7,73	0
Operating Profit Margin	7,32 %	−338,57 %	−69,36 %	3,81 %
Current Ratio	0,83	0,62	0,96	0,99
Quick Ratio	0,83	0,62	0,96	0,99
Equity Ratio	−0,09	−0,21	0,01	0,03
Gross Profit Margin	25,37 %	−9,87 %	72,93 %	27,37 %