ARCTIC MARITIME PARTNER AS

8764 LOVUND

Finances

Return on Equity

27,2 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	666 000	783 000	1 335 000
Net Income	161 000	101 000	51 000	258 000
Total Assets	1 286 000	875 000	811 000	538 000
Total Equity	592 000	431 000	330 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	666 000	783 000	1 335 000
Expenditure	1 241 000	528 000	705 000	1 015 000
Operating Profit	227 000	138 000	78 000	319 000
Financial Income	22 000	0	4 000	0
Financial Costs	42 000	16 000	12 000	0
Financial Balance	−20 000	−16 000	−8 000	0
Earnings Before Tax	207 000	121 000	69 000	320 000
Tax	45 000	20 000	18 000	62 000
Net Income	161 000	101 000	51 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	698 000	628 000	0
Total Current Assets	359 000	177 000	183 000	538 000
Total Assets	1 286 000	875 000	811 000	538 000
Total Retained Equity	571 000	410 000	309 000	258 000
Total Equity	592 000	431 000	330 000	280 000
Total Long-Term Debt	507 000	231 000	283 000	0
Total Current Debt	187 000	212 000	199 000	258 000
Total Equity and Debt	1 286 000	875 000	811 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 467 000	666 000	783 000	1 335 000
Other Income	0	0	0	0
Revenue	1 467 000	666 000	783 000	1 335 000
Cost of Goods Sold	203 000	0	50 000	0
Salary Costs	612 000	327 000	493 000	804 000
Depreciation	21 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 241 000	528 000	705 000	1 015 000
Operating Profit	227 000	138 000	78 000	319 000
Financial Income	22 000	0	4 000	0
Financial Costs	42 000	16 000	12 000	0
Financial Balance	−20 000	−16 000	−8 000	0
Dividends	0	0	0	0
Net Income	161 000	101 000	51 000	258 000

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	78 000	99 000	29 000	0
Total Tangible Assets	78 000	99 000	29 000	0
Total Fiancial Fixed Assets	849 000	599 000	599 000	0
Total Fixed Assets	927 000	698 000	628 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	3 000	69 000	383 000
Total Current Assets	359 000	177 000	183 000	538 000
Total Assets	1 286 000	875 000	811 000	538 000
Total Equity	592 000	431 000	330 000	280 000
Short-Term Group Debt	188 000	0	0	0
Total Long-Term Debt	507 000	231 000	283 000	0
Creditors	60 000	10 000	8 000	3 000
Unpaid Taxes	137 000	62 000	19 000	79 000
Dividends	0	0	0	0
Other Current Debt	−244 000	123 000	153 000	115 000
Total Current Debt	187 000	212 000	199 000	258 000
Total Equity and Debt	1 286 000	875 000	811 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	23,43 %	15,45 %	92,14 %
Debt-to-Equity Ratio	0,86	0,54	0,86	0
Operating Profit Margin	15,47 %	20,72 %	9,96 %	23,9 %
Current Ratio	1,92	0,83	0,92	2,09
Quick Ratio	1,92	0,83	0,92	2,09
Equity Ratio	0,46	0,49	0,41	0,52
Gross Profit Margin	86,16 %	100 %	93,61 %	100 %