ARCTIC OUTDOOR CABINS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 994 000	24 299 000	26 423 000	13 342 000
Net Income	−4 000	394 000	2 396 000	2 162 000
Total Assets	2 474 000	2 962 000	5 587 000	3 263 000
Total Equity	1 581 000	1 585 000	1 191 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 994 000	24 299 000	26 423 000	13 342 000
Expenditure	22 954 000	23 737 000	23 225 000	10 592 000
Operating Profit	40 000	563 000	3 198 000	2 749 000
Financial Income	97 000	143 000	209 000	76 000
Financial Costs	142 000	198 000	330 000	54 000
Financial Balance	−45 000	−55 000	−121 000	22 000
Earnings Before Tax	−4 000	507 000	3 077 000	2 772 000
Tax	−1 000	114 000	681 000	610 000
Net Income	−4 000	394 000	2 396 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	345 000	356 000	187 000
Total Current Assets	2 191 000	2 617 000	5 231 000	3 076 000
Total Assets	2 474 000	2 962 000	5 587 000	3 263 000
Total Retained Equity	1 551 000	1 555 000	1 161 000	565 000
Total Equity	1 581 000	1 585 000	1 191 000	595 000
Total Long-Term Debt	0	2 000	7 000	2 000
Total Current Debt	892 000	1 376 000	4 389 000	2 666 000
Total Equity and Debt	2 474 000	2 962 000	5 587 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 649 000	24 056 000	26 423 000	13 342 000
Other Income	345 000	243 000	0	0
Revenue	22 994 000	24 299 000	26 423 000	13 342 000
Cost of Goods Sold	17 915 000	17 128 000	18 268 000	8 331 000
Salary Costs	2 793 000	3 944 000	2 430 000	684 000
Depreciation	163 000	137 000	78 000	28 000
Impairment	0	0	0	0
Expenditure	22 954 000	23 737 000	23 225 000	10 592 000
Operating Profit	40 000	563 000	3 198 000	2 749 000
Financial Income	97 000	143 000	209 000	76 000
Financial Costs	142 000	198 000	330 000	54 000
Financial Balance	−45 000	−55 000	−121 000	22 000
Dividends	0	0	1 800 000	1 600 000
Net Income	−4 000	394 000	2 396 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	232 000	283 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	113 000	73 000	21 000
Total Tangible Assets	51 000	113 000	73 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	345 000	356 000	187 000
Stock	100 000	69 000	94 000	208 000
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 914 000	4 645 000	2 630 000
Total Current Assets	2 191 000	2 617 000	5 231 000	3 076 000
Total Assets	2 474 000	2 962 000	5 587 000	3 263 000
Total Equity	1 581 000	1 585 000	1 191 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	7 000	2 000
Creditors	165 000	59 000	87 000	239 000
Unpaid Taxes	474 000	696 000	679 000	181 000
Dividends	0	0	1 800 000	1 600 000
Other Current Debt	242 000	503 000	1 147 000	36 000
Total Current Debt	892 000	1 376 000	4 389 000	2 666 000
Total Equity and Debt	2 474 000	2 962 000	5 587 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	24,86 %	201,18 %	363,36 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,17 %	2,32 %	12,1 %	20,6 %
Current Ratio	2,46	1,9	1,19	1,15
Quick Ratio	2,77	2	1,22	1,25
Equity Ratio	0,64	0,54	0,21	0,18
Gross Profit Margin	22,09 %	29,51 %	30,86 %	37,56 %