ARCTIC LANDSCAPE HOTELS AS

0250 OSLO

Finances

Return on Equity

−313,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	253 000	−51 000	400 000
Net Income	2 088 000	−1 365 000	−2 151 000	−1 560 000
Total Assets	5 632 000	1 758 000	2 210 000	5 922 000
Total Equity	−667 000	−2 755 000	−1 904 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	253 000	−51 000	400 000
Expenditure	1 187 000	1 585 000	1 989 000	2 311 000
Operating Profit	2 431 000	−1 331 000	−2 040 000	−1 911 000
Financial Income	0	0	142 000	0
Financial Costs	343 000	179 000	320 000	95 000
Financial Balance	−343 000	−179 000	−178 000	−95 000
Earnings Before Tax	2 088 000	−1 510 000	−2 218 000	−2 006 000
Tax	0	−145 000	−68 000	−445 000
Net Income	2 088 000	−1 365 000	−2 151 000	−1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	267 000	210 000	210 000
Total Current Assets	5 362 000	1 491 000	2 000 000	5 712 000
Total Assets	5 632 000	1 758 000	2 210 000	5 922 000
Total Retained Equity	−697 000	−2 785 000	−1 934 000	−20 000
Total Equity	−667 000	−2 755 000	−1 904 000	10 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 299 000	4 513 000	4 114 000	5 911 000
Total Equity and Debt	5 632 000	1 758 000	2 210 000	5 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 642 000	230 000	−51 000	50 000
Other Income	−23 000	23 000	0	350 000
Revenue	3 619 000	253 000	−51 000	400 000
Cost of Goods Sold	447 000	1 082 000	1 338 000	989 000
Salary Costs	209 000	15 000	282 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	1 585 000	1 989 000	2 311 000
Operating Profit	2 431 000	−1 331 000	−2 040 000	−1 911 000
Financial Income	0	0	142 000	0
Financial Costs	343 000	179 000	320 000	95 000
Financial Balance	−343 000	−179 000	−178 000	−95 000
Dividends	0	0	0	0
Net Income	2 088 000	−1 365 000	−2 151 000	−1 560 000

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	270 000	267 000	210 000	210 000
Total Fixed Assets	270 000	267 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	46 000	16 000
Total Current Assets	5 362 000	1 491 000	2 000 000	5 712 000
Total Assets	5 632 000	1 758 000	2 210 000	5 922 000
Total Equity	−667 000	−2 755 000	−1 904 000	10 000
Short-Term Group Debt	5 084 000	4 164 000	4 020 000	5 846 000
Total Long-Term Debt	0	0	0	1 000
Creditors	12 000	52 000	70 000	79 000
Unpaid Taxes	975 000	13 000	−88 000	−107 000
Dividends	0	0	0	0
Other Current Debt	229 000	285 000	112 000	93 000
Total Current Debt	6 299 000	4 513 000	4 114 000	5 911 000
Total Equity and Debt	5 632 000	1 758 000	2 210 000	5 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,04 %	49,55 %	112,97 %	−15 600 %
Debt-to-Equity Ratio	−0	−0	−0	0,1
Operating Profit Margin	67,17 %	−526,09 %	4 000 %	−477,75 %
Current Ratio	0,85	0,33	0,49	0,97
Quick Ratio	0,85	0,33	0,49	0,97
Equity Ratio	−0,12	−1,57	−0,86	0
Gross Profit Margin	87,65 %	−327,67 %	2 723,53 %	−147,25 %