ARCTIC PROSJEKT 108 AS

0161 OSLO

Finances

Return on Equity

0 %

Current Ratio

57,67

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	12 507 000	0	0
Total Assets	131 653 000	147 597 000	34 000	34 000
Total Equity	50 347 000	50 347 000	34 000	34 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	41 000	79 000
Operating Profit	−41 000	−79 000
Financial Income	2 916 000	18 527 000
Financial Costs	2 875 000	2 237 000
Financial Balance	41 000	16 290 000
Earnings Before Tax	0	16 211 000
Tax	0	3 704 000
Net Income	0	12 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 653 000	147 597 000	34 000	34 000
Total Assets	131 653 000	147 597 000	34 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	50 347 000	50 347 000	34 000	34 000
Total Long-Term Debt	79 023 000	67 606 000	0	0
Total Current Debt	2 283 000	29 644 000	0	0
Total Equity and Debt	131 653 000	147 597 000	34 000	34 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	41 000	79 000
Operating Profit	−41 000	−79 000
Financial Income	2 916 000	18 527 000
Financial Costs	2 875 000	2 237 000
Financial Balance	41 000	16 290 000
Dividends	0	270 000
Net Income	0	12 507 000

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	119 939 000	117 668 000	0	0
Cash, Bank	667 000	5 714 000	34 000	34 000
Total Current Assets	131 653 000	147 597 000	34 000	34 000
Total Assets	131 653 000	147 597 000	34 000	34 000
Total Equity	50 347 000	50 347 000	34 000	34 000
Short-Term Group Debt	2 270 000	20 542 000	0	0
Total Long-Term Debt	79 023 000	67 606 000	0	0
Creditors	13 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	270 000	0	0
Other Current Debt	0	8 823 000	0	0
Total Current Debt	2 283 000	29 644 000	0	0
Total Equity and Debt	131 653 000	147 597 000	34 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	24,84 %	0 %	0 %
Debt-to-Equity Ratio	1,57	1,34	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,67	4,98	-	-
Quick Ratio	57,67	4,98	-	-
Equity Ratio	0,38	0,34	1	1
Gross Profit Margin	-	-	-	-