ARCTIC HOTELLDRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

186,67 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	0	0
Net Income	56 000	0	−1 000	−11 000
Total Assets	113 000	35 000	36 000	37 000
Total Equity	30 000	29 000	29 000	30 000

Income (NOK)	2022	2020	2019
Revenue	75 000	0	0
Expenditure	3 000	1 000	14 000
Operating Profit	72 000	−1 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	72 000	−1 000	−14 000
Tax	16 000	0	−3 000
Net Income	56 000	−1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	35 000	36 000	37 000
Total Assets	113 000	35 000	36 000	37 000
Total Retained Equity	0	−1 000	−1 000	0
Total Equity	30 000	29 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	6 000	7 000	7 000
Total Equity and Debt	113 000	35 000	36 000	37 000

Cash flow (NOK)	2022	2020	2019
Sales Income	75 000	0	0
Other Income	0	0	0
Revenue	75 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	1 000	14 000
Operating Profit	72 000	−1 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	−1 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	0
Total Current Assets	113 000	35 000	36 000	37 000
Total Assets	113 000	35 000	36 000	37 000
Total Equity	30 000	29 000	29 000	30 000
Short-Term Group Debt	77 000	6 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	6 000	7 000	7 000
Total Equity and Debt	113 000	35 000	36 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,67 %	0 %	−3,45 %	−36,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96 %	-	-	-
Current Ratio	1,36	5,83	5,14	5,29
Quick Ratio	1,36	5,83	5,14	5,29
Equity Ratio	0,27	0,83	0,81	0,81
Gross Profit Margin	100 %	-	-	-