ARCTICBLUEBERRY AS

8252 ROGNAN

Finances

Share Ownership

Return on Equity

69,28 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	2 736 000	580 000	739 000
Net Income	−106 000	706 000	−179 000	125 000
Total Assets	145 000	366 000	500 000	499 000
Total Equity	−153 000	−47 000	−753 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	2 736 000	580 000	739 000
Expenditure	1 589 000	2 002 000	756 000	615 000
Operating Profit	−106 000	733 000	−176 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−106 000	733 000	−179 000	125 000
Tax	0	27 000	0	0
Net Income	−106 000	706 000	−179 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	179 000	279 000
Total Current Assets	145 000	325 000	321 000	220 000
Total Assets	145 000	366 000	500 000	499 000
Total Retained Equity	−183 000	−77 000	−783 000	−605 000
Total Equity	−153 000	−47 000	−753 000	−575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	413 000	1 253 000	1 073 000
Total Equity and Debt	145 000	366 000	500 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	2 736 000	580 000	739 000
Other Income	0	0	0	0
Revenue	1 483 000	2 736 000	580 000	739 000
Cost of Goods Sold	259 000	582 000	214 000	171 000
Salary Costs	895 000	814 000	124 000	35 000
Depreciation	41 000	138 000	137 000	133 000
Impairment	0	0	0	0
Expenditure	1 589 000	2 002 000	756 000	615 000
Operating Profit	−106 000	733 000	−176 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−106 000	706 000	−179 000	125 000

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	41 000	179 000	279 000
Total Tangible Assets	0	41 000	179 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	41 000	179 000	279 000
Stock	5 000	226 000	311 000	200 000
Total Investments	0	0	0	0
Cash, Bank	134 000	66 000	3 000	14 000
Total Current Assets	145 000	325 000	321 000	220 000
Total Assets	145 000	366 000	500 000	499 000
Total Equity	−153 000	−47 000	−753 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	190 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	205 000	196 000	1 221 000	1 043 000
Total Current Debt	298 000	413 000	1 253 000	1 073 000
Total Equity and Debt	145 000	366 000	500 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,28 %	−1 502,13 %	23,77 %	−21,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,15 %	26,79 %	−30,34 %	16,91 %
Current Ratio	0,49	0,79	0,26	0,21
Quick Ratio	0,49	1,74	0,34	0,25
Equity Ratio	−1,06	−0,13	−1,51	−1,15
Gross Profit Margin	82,54 %	78,73 %	63,1 %	76,86 %