ARCTIC SILENCE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−120,16 %

Current Ratio

−0,92

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	0	251 000	77 000
Net Income	149 000	−29 000	52 000	−77 000
Total Assets	119 000	22 000	3 000	19 000
Total Equity	−124 000	−273 000	−244 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	0	251 000	77 000
Expenditure	605 000	29 000	199 000	83 000
Operating Profit	160 000	−29 000	52 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	0	0	−1 000
Earnings Before Tax	149 000	−29 000	52 000	−6 000
Tax	0	0	0	70 000
Net Income	149 000	−29 000	52 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	13 000	0	0
Total Current Assets	95 000	9 000	3 000	19 000
Total Assets	119 000	22 000	3 000	19 000
Total Retained Equity	−152 000	−301 000	−272 000	−324 000
Total Equity	−124 000	−273 000	−244 000	−296 000
Total Long-Term Debt	346 000	0	0	0
Total Current Debt	−103 000	295 000	247 000	315 000
Total Equity and Debt	119 000	22 000	3 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	0	246 000	76 000
Other Income	118 000	0	5 000	1 000
Revenue	765 000	0	251 000	77 000
Cost of Goods Sold	122 000	2 000	16 000	0
Salary Costs	170 000	2 000	9 000	5 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	605 000	29 000	199 000	83 000
Operating Profit	160 000	−29 000	52 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	149 000	−29 000	52 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	13 000	0	0
Total Tangible Assets	24 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	8 000	2 000	17 000
Total Current Assets	95 000	9 000	3 000	19 000
Total Assets	119 000	22 000	3 000	19 000
Total Equity	−124 000	−273 000	−244 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	0	0	0
Creditors	49 000	7 000	7 000	22 000
Unpaid Taxes	49 000	−3 000	−1 000	6 000
Dividends	0	0	0	0
Other Current Debt	−201 000	291 000	241 000	288 000
Total Current Debt	−103 000	295 000	247 000	315 000
Total Equity and Debt	119 000	22 000	3 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,16 %	10,62 %	−21,31 %	26,01 %
Debt-to-Equity Ratio	−2,79	−0	−0	−0
Operating Profit Margin	20,92 %	-	20,72 %	−6,49 %
Current Ratio	−0,92	0,03	0,01	0,06
Quick Ratio	−0,92	0,03	0,01	0,06
Equity Ratio	−1,04	−12,41	−81,33	−15,58
Gross Profit Margin	84,05 %	-	93,63 %	100 %