ARCTIC SURVEY AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	2 045 000	3 487 000	2 779 000
Net Income	1 463 000	−1 032 000	727 000	1 172 000
Total Assets	3 528 000	1 680 000	2 812 000	2 038 000
Total Equity	2 380 000	917 000	1 949 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	2 045 000	3 487 000	2 779 000
Expenditure	4 792 000	3 076 000	2 553 000	1 278 000
Operating Profit	1 586 000	−1 030 000	935 000	1 501 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	3 000	2 000	4 000	0
Financial Balance	−1 000	−1 000	−2 000	1 000
Earnings Before Tax	1 586 000	−1 032 000	932 000	1 503 000
Tax	122 000	0	206 000	331 000
Net Income	1 463 000	−1 032 000	727 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	243 000	0	0
Total Current Assets	3 068 000	1 437 000	2 812 000	2 038 000
Total Assets	3 528 000	1 680 000	2 812 000	2 038 000
Total Retained Equity	2 330 000	867 000	1 899 000	1 172 000
Total Equity	2 380 000	917 000	1 949 000	1 222 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 139 000	763 000	864 000	816 000
Total Equity and Debt	3 528 000	1 680 000	2 812 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 378 000	2 045 000	3 487 000	2 779 000
Other Income	0	0	0	0
Revenue	6 378 000	2 045 000	3 487 000	2 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 583 000	1 956 000	1 565 000	942 000
Depreciation	88 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	4 792 000	3 076 000	2 553 000	1 278 000
Operating Profit	1 586 000	−1 030 000	935 000	1 501 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	3 000	2 000	4 000	0
Financial Balance	−1 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	1 463 000	−1 032 000	727 000	1 172 000

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	425 000	177 000	0	0
Fixtures	35 000	66 000	0	0
Total Tangible Assets	461 000	243 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	243 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	753 000	1 484 000	1 494 000
Total Current Assets	3 068 000	1 437 000	2 812 000	2 038 000
Total Assets	3 528 000	1 680 000	2 812 000	2 038 000
Total Equity	2 380 000	917 000	1 949 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	345 000	44 000	89 000	144 000
Unpaid Taxes	393 000	288 000	393 000	233 000
Dividends	0	0	0	0
Other Current Debt	289 000	431 000	175 000	107 000
Total Current Debt	1 139 000	763 000	864 000	816 000
Total Equity and Debt	3 528 000	1 680 000	2 812 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,47 %	−112,54 %	37,3 %	95,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,87 %	−50,37 %	26,81 %	54,01 %
Current Ratio	2,69	1,88	3,25	2,5
Quick Ratio	2,69	1,88	3,25	2,5
Equity Ratio	0,67	0,55	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %