ARCTIC LIVE SEAFOOD AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

118,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020
Revenue	63 000	0	0
Net Income	−267 000	−73 000	−254 000
Total Assets	856 000	906 000	834 000
Total Equity	−225 000	−130 000	−230 000

Income (NOK)	2022	2021	2020
Revenue	63 000	0	0
Expenditure	329 000	73 000	81 000
Operating Profit	−267 000	−73 000	−81 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−267 000	−73 000	−81 000
Tax	0	0	173 000
Net Income	−267 000	−73 000	−254 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	723 000	670 000	857 000
Total Current Assets	133 000	236 000	−23 000
Total Assets	856 000	906 000	834 000
Total Retained Equity	−422 000	−154 000	−254 000
Total Equity	−225 000	−130 000	−230 000
Total Long-Term Debt	143 000	0	0
Total Current Debt	938 000	1 036 000	1 064 000
Total Equity and Debt	856 000	906 000	834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 000	0	0
Other Income	0	0	0
Revenue	63 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	4 000	0	0
Depreciation	250 000	0	53 000
Impairment	0	0	0
Expenditure	329 000	73 000	81 000
Operating Profit	−267 000	−73 000	−81 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−267 000	−73 000	−254 000

Balance details (NOK)	2022	2021	2020
Goodwill	510 000	670 000	856 000
Total Intangible Assets	510 000	670 000	856 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	214 000	0	0
Total Tangible Assets	214 000	0	0
Total Fiancial Fixed Assets	0	1 000	1 000
Total Fixed Assets	723 000	670 000	857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	157 000	11 000
Total Current Assets	133 000	236 000	−23 000
Total Assets	856 000	906 000	834 000
Total Equity	−225 000	−130 000	−230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	143 000	0	0
Creditors	934 000	894 000	1 056 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	142 000	9 000
Total Current Debt	938 000	1 036 000	1 064 000
Total Equity and Debt	856 000	906 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,67 %	56,15 %	110,43 %	-
Debt-to-Equity Ratio	−0,64	−0	−0	-
Operating Profit Margin	−423,81 %	-	-	-
Current Ratio	0,14	0,23	−0,02	-
Quick Ratio	0,14	0,23	−0,02	-
Equity Ratio	−0,26	−0,14	−0,28	-
Gross Profit Margin	100 %	-	-	-