ARCTIC WHALE TOURS AS

8438 STØ

Finances

Share Ownership

Return on Equity

72,51 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	1 845 000	1 481 000	2 101 000
Net Income	992 000	−96 000	361 000	295 000
Total Assets	2 718 000	1 036 000	755 000	810 000
Total Equity	1 368 000	376 000	622 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	1 845 000	1 481 000	2 101 000
Expenditure	4 378 000	1 941 000	1 017 000	1 718 000
Operating Profit	1 242 000	−95 000	464 000	384 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	1 241 000	−96 000	463 000	382 000
Tax	249 000	0	102 000	87 000
Net Income	992 000	−96 000	361 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	0	0	0
Total Current Assets	2 314 000	1 036 000	755 000	810 000
Total Assets	2 718 000	1 036 000	755 000	810 000
Total Retained Equity	1 168 000	176 000	422 000	61 000
Total Equity	1 368 000	376 000	622 000	261 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 349 000	660 000	133 000	549 000
Total Equity and Debt	2 718 000	1 036 000	755 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 620 000	1 570 000	668 000	2 101 000
Other Income	0	275 000	813 000	0
Revenue	5 620 000	1 845 000	1 481 000	2 101 000
Cost of Goods Sold	80 000	67 000	13 000	27 000
Salary Costs	1 658 000	562 000	239 000	678 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 378 000	1 941 000	1 017 000	1 718 000
Operating Profit	1 242 000	−95 000	464 000	384 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	992 000	−96 000	361 000	295 000

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	404 000	0	0	0
Total Tangible Assets	404 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	0	0	0
Stock	22 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	658 000	149 000	779 000
Total Current Assets	2 314 000	1 036 000	755 000	810 000
Total Assets	2 718 000	1 036 000	755 000	810 000
Total Equity	1 368 000	376 000	622 000	261 000
Short-Term Group Debt	0	150 000	2 000	397 000
Total Long-Term Debt	1 000	0	0	0
Creditors	260 000	345 000	3 000	14 000
Unpaid Taxes	20 000	106 000	1 000	67 000
Dividends	0	0	0	0
Other Current Debt	821 000	59 000	25 000	71 000
Total Current Debt	1 349 000	660 000	133 000	549 000
Total Equity and Debt	2 718 000	1 036 000	755 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,51 %	−25,53 %	58,04 %	113,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,1 %	−5,15 %	31,33 %	18,28 %
Current Ratio	1,72	1,57	5,68	1,48
Quick Ratio	1,74	1,57	5,68	1,48
Equity Ratio	0,5	0,36	0,82	0,32
Gross Profit Margin	98,58 %	96,37 %	99,12 %	98,71 %