W-ARCTURUS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

26,91 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 896 000	57 408 000	32 884 000	36 546 000
Net Income	29 724 000	28 607 000	920 000	−4 185 000
Total Assets	182 703 000	173 423 000	149 400 000	160 463 000
Total Equity	110 446 000	98 253 000	69 646 000	68 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 896 000	57 408 000	32 884 000	36 546 000
Expenditure	28 764 000	25 585 000	29 343 000	32 571 000
Operating Profit	36 133 000	31 823 000	3 542 000	3 975 000
Financial Income	7 888 000	1 450 000	13 510 000	1 059 000
Financial Costs	14 298 000	4 666 000	15 997 000	9 087 000
Financial Balance	−6 410 000	−3 216 000	−2 487 000	−8 028 000
Earnings Before Tax	29 724 000	28 607 000	1 055 000	−4 053 000
Tax	0	0	135 000	132 000
Net Income	29 724 000	28 607 000	920 000	−4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 630 000	135 641 000	136 538 000	144 875 000
Total Current Assets	37 073 000	37 782 000	12 862 000	15 588 000
Total Assets	182 703 000	173 423 000	149 400 000	160 463 000
Total Retained Equity	55 372 000	25 649 000	−2 958 000	−3 878 000
Total Equity	110 446 000	98 253 000	69 646 000	68 727 000
Total Long-Term Debt	66 502 000	69 737 000	77 383 000	87 454 000
Total Current Debt	5 755 000	5 433 000	2 370 000	4 282 000
Total Equity and Debt	182 703 000	173 423 000	149 400 000	160 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 896 000	57 408 000	32 884 000	36 546 000
Other Income	0	0	0	0
Revenue	64 896 000	57 408 000	32 884 000	36 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 430 000	8 337 000	8 337 000	8 288 000
Impairment	0	−5 337 000	0	5 337 000
Expenditure	28 764 000	25 585 000	29 343 000	32 571 000
Operating Profit	36 133 000	31 823 000	3 542 000	3 975 000
Financial Income	7 888 000	1 450 000	13 510 000	1 059 000
Financial Costs	14 298 000	4 666 000	15 997 000	9 087 000
Financial Balance	−6 410 000	−3 216 000	−2 487 000	−8 028 000
Dividends	0	0	0	0
Net Income	29 724 000	28 607 000	920 000	−4 185 000

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	145 630 000	135 641 000	136 538 000	144 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 630 000	135 641 000	136 538 000	144 875 000
Stock	696 000	685 000	406 000	363 000
Total Investments	0	0	0	0
Cash, Bank	25 475 000	34 250 000	8 299 000	8 437 000
Total Current Assets	37 073 000	37 782 000	12 862 000	15 588 000
Total Assets	182 703 000	173 423 000	149 400 000	160 463 000
Total Equity	110 446 000	98 253 000	69 646 000	68 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 502 000	69 737 000	77 383 000	87 454 000
Creditors	3 153 000	2 688 000	1 019 000	902 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 468 000	2 610 000	1 216 000	3 248 000
Total Current Debt	5 755 000	5 433 000	2 370 000	4 282 000
Total Equity and Debt	182 703 000	173 423 000	149 400 000	160 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	29,12 %	1,32 %	−6,09 %
Debt-to-Equity Ratio	0,6	0,71	1,11	1,27
Operating Profit Margin	55,68 %	55,43 %	10,77 %	10,88 %
Current Ratio	6,44	6,95	5,43	3,64
Quick Ratio	7,33	7,96	6,55	3,98
Equity Ratio	0,6	0,57	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %