ARCTIC PRIME AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 328 000	1 063 000	862 000
Net Income	4 000	13 000	68 000	33 000
Total Assets	271 000	174 000	234 000	221 000
Total Equity	157 000	150 000	127 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 328 000	1 063 000	862 000
Expenditure	1 044 000	1 311 000	976 000	821 000
Operating Profit	5 000	17 000	87 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	17 000	87 000	41 000
Tax	1 000	4 000	19 000	8 000
Net Income	4 000	13 000	68 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	31 000	0	0
Total Current Assets	222 000	143 000	234 000	221 000
Total Assets	271 000	174 000	234 000	221 000
Total Retained Equity	117 000	110 000	97 000	29 000
Total Equity	157 000	150 000	127 000	59 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	113 000	24 000	108 000	162 000
Total Equity and Debt	271 000	174 000	234 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 084 000	1 060 000	854 000
Other Income	0	244 000	3 000	7 000
Revenue	1 049 000	1 328 000	1 063 000	862 000
Cost of Goods Sold	0	0	−1 000	141 000
Salary Costs	520 000	647 000	549 000	387 000
Depreciation	15 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 311 000	976 000	821 000
Operating Profit	5 000	17 000	87 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	13 000	68 000	33 000

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	49 000	31 000	0	0
Total Tangible Assets	49 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	93 000	109 000	237 000
Total Current Assets	222 000	143 000	234 000	221 000
Total Assets	271 000	174 000	234 000	221 000
Total Equity	157 000	150 000	127 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	−32 000	19 000	8 000
Unpaid Taxes	56 000	33 000	65 000	79 000
Dividends	0	0	0	0
Other Current Debt	35 000	27 000	11 000	67 000
Total Current Debt	113 000	24 000	108 000	162 000
Total Equity and Debt	271 000	174 000	234 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	8,67 %	53,54 %	55,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,48 %	1,28 %	8,18 %	4,76 %
Current Ratio	1,96	5,96	2,17	1,36
Quick Ratio	1,96	5,96	2,17	1,36
Equity Ratio	0,58	0,86	0,54	0,27
Gross Profit Margin	100 %	100 %	100,09 %	83,64 %