ARCTIC PROSJEKT 163 AS

0161 OSLO

Finances

Return on Equity

−0,21 %

Current Ratio

84,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 291 000	−8 348 000	1 000	0
Total Assets	630 335 000	631 958 000	115 000	33 000
Total Equity	622 896 000	624 187 000	35 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 397 000	1 187 000	0
Operating Profit	−1 397 000	−1 187 000	0
Financial Income	389 000	75 000	0
Financial Costs	283 000	7 234 000	0
Financial Balance	106 000	−7 159 000	0
Earnings Before Tax	−1 291 000	−8 347 000	0
Tax	0	1 000	−1 000
Net Income	−1 291 000	−8 348 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	81 000	0
Total Current Assets	630 335 000	631 958 000	34 000	33 000
Total Assets	630 335 000	631 958 000	115 000	33 000
Total Retained Equity	0	0	1 000	0
Total Equity	622 896 000	624 187 000	35 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 439 000	7 771 000	80 000	0
Total Equity and Debt	630 335 000	631 958 000	115 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 397 000	1 187 000	0
Operating Profit	−1 397 000	−1 187 000	0
Financial Income	389 000	75 000	0
Financial Costs	283 000	7 234 000	0
Financial Balance	106 000	−7 159 000	0
Dividends	0	0	0
Net Income	−1 291 000	−8 348 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	80 000	0
Total Fixed Assets	0	0	81 000	0
Stock	0	0	0	0
Total Investments	617 572 000	605 337 000	0	0
Cash, Bank	355 000	15 909 000	34 000	33 000
Total Current Assets	630 335 000	631 958 000	34 000	33 000
Total Assets	630 335 000	631 958 000	115 000	33 000
Total Equity	622 896 000	624 187 000	35 000	33 000
Short-Term Group Debt	6 812 000	7 041 000	80 000	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	666 000	0	0
Unpaid Taxes	145 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	65 000	0	0
Total Current Debt	7 439 000	7 771 000	80 000	0
Total Equity and Debt	630 335 000	631 958 000	115 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−1,34 %	2,86 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,73	81,32	0,43	-
Quick Ratio	84,73	81,32	0,43	-
Equity Ratio	0,99	0,99	0,3	1
Gross Profit Margin	-	-	-	-