ARCTIC ADVENTURE HOLDING AS

9109 KVALØYA

Finances

Return on Equity

0 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−33 000	0	0
Total Assets	736 000	772 000	765 000	722 000
Total Equity	30 000	658 000	692 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	33 000	38 000	26 000
Operating Profit	−32 000	−33 000	−38 000	−26 000
Financial Income	32 000	1 000	43 000	26 000
Financial Costs	0	2 000	5 000	0
Financial Balance	32 000	−1 000	38 000	26 000
Earnings Before Tax	0	−33 000	0	0
Tax	0	0	0	0
Net Income	0	−33 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	759 000	714 000	662 000
Total Current Assets	74 000	13 000	50 000	61 000
Total Assets	736 000	772 000	765 000	722 000
Total Retained Equity	7 000	636 000	669 000	669 000
Total Equity	30 000	658 000	692 000	692 000
Total Long-Term Debt	77 000	74 000	73 000	0
Total Current Debt	628 000	39 000	0	31 000
Total Equity and Debt	736 000	772 000	765 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	33 000	38 000	26 000
Operating Profit	−32 000	−33 000	−38 000	−26 000
Financial Income	32 000	1 000	43 000	26 000
Financial Costs	0	2 000	5 000	0
Financial Balance	32 000	−1 000	38 000	26 000
Dividends	628 000	0	0	0
Net Income	0	−33 000	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	662 000	759 000	714 000	662 000
Total Fixed Assets	662 000	759 000	714 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	6 000	8 000	12 000
Total Current Assets	74 000	13 000	50 000	61 000
Total Assets	736 000	772 000	765 000	722 000
Total Equity	30 000	658 000	692 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	74 000	73 000	0
Creditors	0	19 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	628 000	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	628 000	39 000	0	31 000
Total Equity and Debt	736 000	772 000	765 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,02 %	0 %	0 %
Debt-to-Equity Ratio	2,57	0,11	0,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,33	-	1,97
Quick Ratio	0,12	0,33	-	1,97
Equity Ratio	0,04	0,85	0,9	0,96
Gross Profit Margin	-	-	-	-