ARCTICWILD.NO AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

35,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	722 000	1 273 000	565 000
Net Income	20 000	24 000	46 000	142 000
Total Assets	256 000	269 000	377 000	268 000
Total Equity	252 000	236 000	212 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	722 000	1 273 000	565 000
Expenditure	237 000	685 000	1 212 000	383 000
Operating Profit	20 000	36 000	61 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	20 000	36 000	59 000	182 000
Tax	0	13 000	13 000	40 000
Net Income	20 000	24 000	46 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	206 000	257 000	253 000
Total Current Assets	143 000	64 000	120 000	15 000
Total Assets	256 000	269 000	377 000	268 000
Total Retained Equity	228 000	212 000	188 000	142 000
Total Equity	252 000	236 000	212 000	166 000
Total Long-Term Debt	0	0	5 000	9 000
Total Current Debt	4 000	34 000	160 000	93 000
Total Equity and Debt	256 000	269 000	377 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	722 000	1 273 000	565 000
Other Income	137 000	0	0	0
Revenue	257 000	722 000	1 273 000	565 000
Cost of Goods Sold	80 000	139 000	251 000	230 000
Salary Costs	26 000	322 000	665 000	40 000
Depreciation	73 000	73 000	73 000	0
Impairment	0	0	0	0
Expenditure	237 000	685 000	1 212 000	383 000
Operating Profit	20 000	36 000	61 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	24 000	46 000	142 000

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	43 000	126 000	194 000	205 000
Total Tangible Assets	43 000	126 000	194 000	205 000
Total Fiancial Fixed Assets	70 000	80 000	63 000	48 000
Total Fixed Assets	113 000	206 000	257 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	64 000	63 000	8 000
Total Current Assets	143 000	64 000	120 000	15 000
Total Assets	256 000	269 000	377 000	268 000
Total Equity	252 000	236 000	212 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	106 000	62 000
Total Current Debt	4 000	34 000	160 000	93 000
Total Equity and Debt	256 000	269 000	377 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	10,17 %	21,7 %	85,54 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	7,78 %	4,99 %	4,79 %	32,21 %
Current Ratio	35,75	1,88	0,75	0,16
Quick Ratio	35,75	1,88	0,75	0,16
Equity Ratio	0,98	0,88	0,56	0,62
Gross Profit Margin	68,87 %	80,75 %	80,28 %	59,29 %