ARCTIC CAPACITY AS

8071 BODØ

Finances

Return on Equity

11,51 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	210 000	2 163 000
Net Income	−1 674 000	−4 165 000	−6 300 000	−1 842 000
Total Assets	919 000	901 000	942 000	687 000
Total Equity	−14 543 000	−12 869 000	−8 704 000	−2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	210 000	2 163 000
Expenditure	1 692 000	4 109 000	6 491 000	3 874 000
Operating Profit	−1 663 000	−4 109 000	−6 281 000	−1 711 000
Financial Income	4 000	1 000	13 000	28 000
Financial Costs	15 000	57 000	31 000	159 000
Financial Balance	−11 000	−56 000	−18 000	−131 000
Earnings Before Tax	−1 674 000	−4 165 000	−6 300 000	−1 842 000
Tax	0	0	0	0
Net Income	−1 674 000	−4 165 000	−6 300 000	−1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	889 000	871 000	912 000	657 000
Total Assets	919 000	901 000	942 000	687 000
Total Retained Equity	−14 573 000	−12 899 000	−8 734 000	−2 434 000
Total Equity	−14 543 000	−12 869 000	−8 704 000	−2 404 000
Total Long-Term Debt	8 386 000	6 532 000	4 303 000	2 219 000
Total Current Debt	7 076 000	7 238 000	5 343 000	872 000
Total Equity and Debt	919 000	901 000	942 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	210 000	288 000
Other Income	0	0	0	1 875 000
Revenue	29 000	0	210 000	2 163 000
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	1 692 000	4 109 000	6 491 000	3 874 000
Operating Profit	−1 663 000	−4 109 000	−6 281 000	−1 711 000
Financial Income	4 000	1 000	13 000	28 000
Financial Costs	15 000	57 000	31 000	159 000
Financial Balance	−11 000	−56 000	−18 000	−131 000
Dividends	0	0	0	0
Net Income	−1 674 000	−4 165 000	−6 300 000	−1 842 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	6 000	14 000	76 000
Total Current Assets	889 000	871 000	912 000	657 000
Total Assets	919 000	901 000	942 000	687 000
Total Equity	−14 543 000	−12 869 000	−8 704 000	−2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 386 000	6 532 000	4 303 000	2 219 000
Creditors	358 000	345 000	755 000	443 000
Unpaid Taxes	0	0	39 000	0
Dividends	0	0	0	0
Other Current Debt	6 717 000	6 892 000	4 548 000	429 000
Total Current Debt	7 076 000	7 238 000	5 343 000	872 000
Total Equity and Debt	919 000	901 000	942 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	32,36 %	72,38 %	76,62 %
Debt-to-Equity Ratio	−0,58	−0,51	−0,49	−0,92
Operating Profit Margin	−5 734,48 %	-	−2 990,95 %	−79,1 %
Current Ratio	0,13	0,12	0,17	0,75
Quick Ratio	0,13	0,12	0,17	0,75
Equity Ratio	−15,82	−14,28	−9,24	−3,5
Gross Profit Margin	100 %	-	100 %	100 %