ARCTIC PETS AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 201 000	7 077 000	5 848 000	4 337 000
Net Income	352 000	984 000	679 000	476 000
Total Assets	3 503 000	2 980 000	1 838 000	1 232 000
Total Equity	2 706 000	2 354 000	1 370 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 201 000	7 077 000	5 848 000	4 337 000
Expenditure	7 741 000	5 638 000	5 107 000	3 657 000
Operating Profit	460 000	1 439 000	741 000	680 000
Financial Income	0	−175 000	132 000	−67 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	−175 000	130 000	−70 000
Earnings Before Tax	460 000	1 263 000	871 000	610 000
Tax	108 000	279 000	192 000	134 000
Net Income	352 000	984 000	679 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	70 000	0	25 000
Total Current Assets	3 409 000	2 911 000	1 838 000	1 207 000
Total Assets	3 503 000	2 980 000	1 838 000	1 232 000
Total Retained Equity	2 676 000	2 324 000	1 340 000	661 000
Total Equity	2 706 000	2 354 000	1 370 000	691 000
Total Long-Term Debt	0	0	0	166 000
Total Current Debt	797 000	626 000	468 000	375 000
Total Equity and Debt	3 503 000	2 980 000	1 838 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 201 000	7 077 000	5 837 000	4 337 000
Other Income	0	0	10 000	0
Revenue	8 201 000	7 077 000	5 848 000	4 337 000
Cost of Goods Sold	5 812 000	4 230 000	4 021 000	2 749 000
Salary Costs	867 000	668 000	421 000	231 000
Depreciation	17 000	16 000	0	9 000
Impairment	0	0	0	0
Expenditure	7 741 000	5 638 000	5 107 000	3 657 000
Operating Profit	460 000	1 439 000	741 000	680 000
Financial Income	0	−175 000	132 000	−67 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	−175 000	130 000	−70 000
Dividends	0	0	0	0
Net Income	352 000	984 000	679 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	70 000	0	25 000
Total Tangible Assets	53 000	70 000	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	70 000	0	25 000
Stock	943 000	839 000	539 000	379 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 361 000	837 000	454 000
Total Current Assets	3 409 000	2 911 000	1 838 000	1 207 000
Total Assets	3 503 000	2 980 000	1 838 000	1 232 000
Total Equity	2 706 000	2 354 000	1 370 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	166 000
Creditors	244 000	0	0	58 000
Unpaid Taxes	313 000	276 000	229 000	157 000
Dividends	0	0	0	0
Other Current Debt	90 000	71 000	47 000	25 000
Total Current Debt	797 000	626 000	468 000	375 000
Total Equity and Debt	3 503 000	2 980 000	1 838 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	41,8 %	49,56 %	68,89 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	5,61 %	20,33 %	12,67 %	15,68 %
Current Ratio	4,28	4,65	3,93	3,22
Quick Ratio	−23,35	−13,67	−25,89	−301,75
Equity Ratio	0,77	0,79	0,75	0,56
Gross Profit Margin	29,13 %	40,23 %	31,24 %	36,62 %