ARCTIC SENSATION AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

0,2

Debt-to-Equity Ratio

−12,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 514 000	1 021 000	1 671 000
Net Income	−215 000	−389 000	−397 000	−689 000
Total Assets	6 785 000	6 829 000	7 179 000	7 388 000
Total Equity	−491 000	−276 000	113 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 514 000	1 021 000	1 671 000
Expenditure	1 794 000	1 650 000	1 152 000	2 058 000
Operating Profit	123 000	−135 000	−132 000	−388 000
Financial Income	0	0	4 000	4 000
Financial Costs	338 000	254 000	270 000	165 000
Financial Balance	−338 000	−254 000	−266 000	−161 000
Earnings Before Tax	−215 000	−389 000	−397 000	−548 000
Tax	0	0	0	141 000
Net Income	−215 000	−389 000	−397 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 000	6 607 000	6 769 000	7 209 000
Total Current Assets	278 000	222 000	410 000	180 000
Total Assets	6 785 000	6 829 000	7 179 000	7 388 000
Total Retained Equity	−2 191 000	−1 976 000	−1 587 000	−1 190 000
Total Equity	−491 000	−276 000	113 000	510 000
Total Long-Term Debt	5 907 000	5 648 000	5 250 000	4 875 000
Total Current Debt	1 369 000	1 457 000	1 816 000	2 003 000
Total Equity and Debt	6 785 000	6 829 000	7 179 000	7 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 042 000	905 000	1 659 000
Other Income	537 000	472 000	116 000	12 000
Revenue	1 918 000	1 514 000	1 021 000	1 671 000
Cost of Goods Sold	50 000	39 000	70 000	152 000
Salary Costs	583 000	438 000	58 000	571 000
Depreciation	385 000	406 000	402 000	287 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 650 000	1 152 000	2 058 000
Operating Profit	123 000	−135 000	−132 000	−388 000
Financial Income	0	0	4 000	4 000
Financial Costs	338 000	254 000	270 000	165 000
Financial Balance	−338 000	−254 000	−266 000	−161 000
Dividends	0	0	0	0
Net Income	−215 000	−389 000	−397 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	22 000	38 000	53 000
Real Eastate	6 370 000	6 258 000	6 286 000	6 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	327 000	445 000	563 000
Total Tangible Assets	6 500 000	6 585 000	6 731 000	7 118 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	6 506 000	6 607 000	6 769 000	7 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	166 000	344 000	80 000
Total Current Assets	278 000	222 000	410 000	180 000
Total Assets	6 785 000	6 829 000	7 179 000	7 388 000
Total Equity	−491 000	−276 000	113 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 907 000	5 648 000	5 250 000	4 875 000
Creditors	567 000	692 000	587 000	657 000
Unpaid Taxes	42 000	23 000	15 000	48 000
Dividends	0	0	0	0
Other Current Debt	759 000	742 000	1 214 000	1 298 000
Total Current Debt	1 369 000	1 457 000	1 816 000	2 003 000
Total Equity and Debt	6 785 000	6 829 000	7 179 000	7 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	140,94 %	−351,33 %	−135,1 %
Debt-to-Equity Ratio	−12,03	−20,46	46,46	9,56
Operating Profit Margin	6,41 %	−8,92 %	−12,93 %	−23,22 %
Current Ratio	0,2	0,15	0,23	0,09
Quick Ratio	0,2	0,15	0,23	0,09
Equity Ratio	−0,07	−0,04	0,02	0,07
Gross Profit Margin	97,39 %	97,42 %	93,14 %	90,9 %