ARCTIC DEVELOPMENT PARTNERS G99 AS

0161 OSLO

Finances

Return on Equity

−0,37 %

Current Ratio

61,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	−52 000	−574 000	−309 000
Total Assets	55 307 000	73 498 000	69 060 000	38 025 000
Total Equity	55 297 000	73 498 000	69 051 000	38 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	601 000	573 000	574 000	311 000
Operating Profit	−601 000	−573 000	−574 000	−311 000
Financial Income	412 000	521 000	0	2 000
Financial Costs	12 000	0	0	0
Financial Balance	400 000	521 000	0	2 000
Earnings Before Tax	−202 000	−52 000	−574 000	−309 000
Tax	0	0	0	0
Net Income	−202 000	−52 000	−574 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 635 000	73 478 000	68 943 000	33 135 000
Total Current Assets	672 000	20 000	117 000	4 890 000
Total Assets	55 307 000	73 498 000	69 060 000	38 025 000
Total Retained Equity	0	0	0	0
Total Equity	55 297 000	73 498 000	69 051 000	38 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	9 000	0
Total Equity and Debt	55 307 000	73 498 000	69 060 000	38 025 000

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	601 000	573 000	574 000	311 000
Operating Profit	−601 000	−573 000	−574 000	−311 000
Financial Income	412 000	521 000	0	2 000
Financial Costs	12 000	0	0	0
Financial Balance	400 000	521 000	0	2 000
Dividends	0	0	0	0
Net Income	−202 000	−52 000	−574 000	−309 000

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	54 635 000	73 478 000	68 943 000	33 135 000
Total Fixed Assets	54 635 000	73 478 000	68 943 000	33 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	20 000	117 000	42 000
Total Current Assets	672 000	20 000	117 000	4 890 000
Total Assets	55 307 000	73 498 000	69 060 000	38 025 000
Total Equity	55 297 000	73 498 000	69 051 000	38 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	0	9 000	0
Total Equity and Debt	55 307 000	73 498 000	69 060 000	38 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−0,07 %	−0,83 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,09	-	13	-
Quick Ratio	61,09	-	13	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-