ARCTIC OMEGA-3 NORWAY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

175,86 %

Current Ratio

0,44

Debt-to-Equity Ratio

−19,3

Key figures (NOK)	2022	2021	2020
Revenue	70 000	0	5 000
Net Income	−255 000	−275 000	−109 000
Total Assets	2 864 000	2 858 000	2 682 000
Total Equity	−145 000	110 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	70 000	0	5 000
Expenditure	269 000	218 000	100 000
Operating Profit	−199 000	−219 000	−95 000
Financial Income	0	0	0
Financial Costs	56 000	57 000	14 000
Financial Balance	−56 000	−57 000	−14 000
Earnings Before Tax	−255 000	−275 000	−109 000
Tax	0	0	0
Net Income	−255 000	−275 000	−109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 771 000	2 805 000	2 628 000
Total Current Assets	93 000	54 000	54 000
Total Assets	2 864 000	2 858 000	2 682 000
Total Retained Equity	−639 000	−384 000	−109 000
Total Equity	−145 000	110 000	−14 000
Total Long-Term Debt	2 799 000	2 743 000	2 687 000
Total Current Debt	210 000	5 000	9 000
Total Equity and Debt	2 864 000	2 858 000	2 682 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	70 000	0	5 000
Revenue	70 000	0	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	150 000	136 000	45 000
Impairment	0	0	0
Expenditure	269 000	218 000	100 000
Operating Profit	−199 000	−219 000	−95 000
Financial Income	0	0	0
Financial Costs	56 000	57 000	14 000
Financial Balance	−56 000	−57 000	−14 000
Dividends	0	0	0
Net Income	−255 000	−275 000	−109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 771 000	2 805 000	2 628 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 771 000	2 805 000	2 628 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	49 000	49 000
Total Current Assets	93 000	54 000	54 000
Total Assets	2 864 000	2 858 000	2 682 000
Total Equity	−145 000	110 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 799 000	2 743 000	2 687 000
Creditors	210 000	4 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	0
Total Current Debt	210 000	5 000	9 000
Total Equity and Debt	2 864 000	2 858 000	2 682 000

Financial indicators	2022	2021	2020
Return on Equity	175,86 %	−250 %	778,57 %
Debt-to-Equity Ratio	−19,3	24,94	−191,93
Operating Profit Margin	−284,29 %	-	−1 900 %
Current Ratio	0,44	10,8	6
Quick Ratio	0,44	10,8	6
Equity Ratio	−0,05	0,04	−0,01
Gross Profit Margin	100 %	-	100 %