ARCTIC CAMP BRATTLI AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

4,16

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	601 000	656 000	167 000
Net Income	44 000	64 000	194 000	−123 000
Total Assets	2 069 000	490 000	465 000	221 000
Total Equity	209 000	165 000	101 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	601 000	656 000	167 000
Expenditure	582 000	517 000	437 000	282 000
Operating Profit	88 000	84 000	219 000	−114 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	0	3 000	9 000
Financial Balance	−28 000	0	−3 000	−9 000
Earnings Before Tax	59 000	84 000	216 000	−123 000
Tax	15 000	20 000	22 000	0
Net Income	44 000	64 000	194 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	49 000	66 000	83 000
Total Current Assets	374 000	441 000	399 000	138 000
Total Assets	2 069 000	490 000	465 000	221 000
Total Retained Equity	179 000	135 000	0	−123 000
Total Equity	209 000	165 000	101 000	−93 000
Total Long-Term Debt	1 770 000	301 000	301 000	314 000
Total Current Debt	90 000	23 000	63 000	0
Total Equity and Debt	2 069 000	490 000	465 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	601 000	656 000	167 000
Other Income	0	0	0	0
Revenue	670 000	601 000	656 000	167 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	266 000	266 000	278 000	73 000
Depreciation	63 000	18 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	582 000	517 000	437 000	282 000
Operating Profit	88 000	84 000	219 000	−114 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	0	3 000	9 000
Financial Balance	−28 000	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	44 000	64 000	194 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 632 000	0	0	0
Machinery and Plant Facilities	0	0	66 000	63 000
Fixtures	63 000	49 000	0	20 000
Total Tangible Assets	1 695 000	49 000	66 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 695 000	49 000	66 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	138 000
Cash, Bank	370 000	436 000	399 000	0
Total Current Assets	374 000	441 000	399 000	138 000
Total Assets	2 069 000	490 000	465 000	221 000
Total Equity	209 000	165 000	101 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	301 000	301 000	314 000
Creditors	0	0	0	0
Unpaid Taxes	48 000	−23 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	0	0
Total Current Debt	90 000	23 000	63 000	0
Total Equity and Debt	2 069 000	490 000	465 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	38,79 %	192,08 %	132,26 %
Debt-to-Equity Ratio	8,47	1,82	2,98	−3,38
Operating Profit Margin	13,13 %	13,98 %	33,38 %	−68,26 %
Current Ratio	4,16	19,17	6,33	-
Quick Ratio	4,16	19,17	6,33	-
Equity Ratio	0,1	0,34	0,22	−0,42
Gross Profit Margin	100 %	100 %	100 %	59,88 %