ARCTAN CONSULTING AS

0196 OSLO

Finances

Share Ownership

Return on Equity

79,06 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 076 000	1 369 000	0
Net Income	370 000	1 361 000	0
Total Assets	909 000	1 486 000	37 000
Total Equity	468 000	1 398 000	43 000

Income (NOK)	2022	2021
Revenue	1 076 000	1 369 000
Expenditure	108 000	7 000
Operating Profit	969 000	1 361 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	969 000	1 361 000
Tax	599 000	0
Net Income	370 000	1 361 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	909 000	1 486 000	37 000
Total Assets	909 000	1 486 000	37 000
Total Retained Equity	425 000	1 361 000	0
Total Equity	468 000	1 398 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	442 000	88 000	−6 000
Total Equity and Debt	909 000	1 486 000	37 000

Cash flow (NOK)	2022	2021
Sales Income	1 076 000	1 369 000
Other Income	0	0
Revenue	1 076 000	1 369 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	108 000	7 000
Operating Profit	969 000	1 361 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	370 000	1 361 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	511 000	1 486 000	37 000
Total Current Assets	909 000	1 486 000	37 000
Total Assets	909 000	1 486 000	37 000
Total Equity	468 000	1 398 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	137 000	88 000	0
Dividends	0	0	0
Other Current Debt	5 000	0	−6 000
Total Current Debt	442 000	88 000	−6 000
Total Equity and Debt	909 000	1 486 000	37 000

Financial indicators	2022	2021	2020
Return on Equity	79,06 %	97,35 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	90,06 %	99,42 %	-
Current Ratio	2,06	16,89	−6,17
Quick Ratio	2,06	16,89	−6,17
Equity Ratio	0,51	0,94	1,16
Gross Profit Margin	100 %	100 %	-