ARCTIC OUTDOOR AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−24,4 %

Current Ratio

45,44

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	105 000	75 000	90 000
Net Income	−61 000	−45 000	−191 000	−197 000
Total Assets	2 311 000	2 269 000	2 299 000	2 499 000
Total Equity	250 000	310 000	355 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	105 000	75 000	90 000
Expenditure	229 000	163 000	322 000	344 000
Operating Profit	−77 000	−58 000	−246 000	−254 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	1 000	2 000	2 000
Earnings Before Tax	−78 000	−57 000	−245 000	−252 000
Tax	−17 000	−13 000	−54 000	−55 000
Net Income	−61 000	−45 000	−191 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 426 000	1 426 000	1 552 000
Total Current Assets	818 000	843 000	873 000	947 000
Total Assets	2 311 000	2 269 000	2 299 000	2 499 000
Total Retained Equity	−750 000	−690 000	−645 000	−454 000
Total Equity	250 000	310 000	355 000	546 000
Total Long-Term Debt	2 044 000	1 944 000	1 944 000	0
Total Current Debt	18 000	15 000	0	1 953 000
Total Equity and Debt	2 311 000	2 269 000	2 299 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	105 000	75 000	90 000
Other Income	0	0	0	0
Revenue	152 000	105 000	75 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	12 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	229 000	163 000	322 000	344 000
Operating Profit	−77 000	−58 000	−246 000	−254 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−61 000	−45 000	−191 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	194 000	182 000	128 000
Real Eastate	1 219 000	1 231 000	1 244 000	1 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	1 282 000	1 231 000	1 244 000	1 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 494 000	1 426 000	1 426 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	66 000	123 000	182 000
Total Current Assets	818 000	843 000	873 000	947 000
Total Assets	2 311 000	2 269 000	2 299 000	2 499 000
Total Equity	250 000	310 000	355 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	1 944 000	1 944 000	0
Creditors	18 000	11 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	1 944 000
Total Current Debt	18 000	15 000	0	1 953 000
Total Equity and Debt	2 311 000	2 269 000	2 299 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,4 %	−14,52 %	−53,8 %	−36,08 %
Debt-to-Equity Ratio	8,18	6,27	5,48	0
Operating Profit Margin	−50,66 %	−55,24 %	−328 %	−282,22 %
Current Ratio	45,44	56,2	-	0,48
Quick Ratio	45,44	56,2	-	0,48
Equity Ratio	0,11	0,14	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %