ARCTIC SUPPORT AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

50,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	942 000	604 000	807 000
Net Income	−86 000	155 000	−26 000	−175 000
Total Assets	437 000	462 000	268 000	267 000
Total Equity	−169 000	−83 000	−238 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	942 000	604 000	807 000
Expenditure	815 000	786 000	630 000	982 000
Operating Profit	−86 000	155 000	−26 000	−175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	155 000	−26 000	−175 000
Tax	0	0	0	0
Net Income	−86 000	155 000	−26 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	462 000	268 000	267 000
Total Assets	437 000	462 000	268 000	267 000
Total Retained Equity	−199 000	−113 000	−268 000	−243 000
Total Equity	−169 000	−83 000	−238 000	−213 000
Total Long-Term Debt	55 000	55 000	55 000	55 000
Total Current Debt	551 000	490 000	452 000	425 000
Total Equity and Debt	437 000	462 000	268 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	942 000	580 000	807 000
Other Income	0	0	24 000	0
Revenue	729 000	942 000	604 000	807 000
Cost of Goods Sold	234 000	406 000	249 000	339 000
Salary Costs	233 000	0	83 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	786 000	630 000	982 000
Operating Profit	−86 000	155 000	−26 000	−175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	155 000	−26 000	−175 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	147 000	147 000	147 000	147 000
Total Investments	0	0	0	0
Cash, Bank	291 000	295 000	92 000	101 000
Total Current Assets	437 000	462 000	268 000	267 000
Total Assets	437 000	462 000	268 000	267 000
Total Equity	−169 000	−83 000	−238 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	55 000
Creditors	81 000	117 000	144 000	107 000
Unpaid Taxes	341 000	235 000	167 000	140 000
Dividends	0	0	0	0
Other Current Debt	130 000	138 000	140 000	178 000
Total Current Debt	551 000	490 000	452 000	425 000
Total Equity and Debt	437 000	462 000	268 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	−186,75 %	10,92 %	82,16 %
Debt-to-Equity Ratio	−0,33	−0,66	−0,23	−0,26
Operating Profit Margin	−11,8 %	16,45 %	−4,3 %	−21,69 %
Current Ratio	0,79	0,94	0,59	0,63
Quick Ratio	1,08	1,35	0,88	0,96
Equity Ratio	−0,39	−0,18	−0,89	−0,8
Gross Profit Margin	67,9 %	56,9 %	58,77 %	57,99 %