ARCTIC MOODS AS

0354 OSLO

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	10 000	23 000	0
Net Income	6 000	−95 000	−8 000
Total Assets	25 000	−14 000	86 000
Total Equity	103 000	−9 000	86 000

Income (NOK)	2022	2021	2020
Revenue	10 000	23 000	0
Expenditure	4 000	118 000	8 000
Operating Profit	6 000	−95 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	−95 000	−8 000
Tax	0	0	0
Net Income	6 000	−95 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−32 000	−32 000	0
Total Current Assets	57 000	18 000	86 000
Total Assets	25 000	−14 000	86 000
Total Retained Equity	8 000	−103 000	−8 000
Total Equity	103 000	−9 000	86 000
Total Long-Term Debt	20 000	20 000	0
Total Current Debt	12 000	−25 000	0
Total Equity and Debt	135 000	−14 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	23 000	0
Other Income	0	0	0
Revenue	10 000	23 000	0
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	118 000	8 000
Operating Profit	6 000	−95 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	−95 000	−8 000

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	−32 000	−32 000	0
Total Tangible Assets	−32 000	−32 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	−32 000	−32 000	0
Stock	31 000	0	0
Total Investments	0	0	0
Cash, Bank	26 000	18 000	86 000
Total Current Assets	57 000	18 000	86 000
Total Assets	25 000	−14 000	86 000
Total Equity	103 000	−9 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	20 000	0
Creditors	0	−31 000	0
Unpaid Taxes	8 000	6 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	12 000	−25 000	0
Total Equity and Debt	135 000	−14 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	5,83 %	1 055,56 %	−9,3 %
Debt-to-Equity Ratio	0,19	−2,22	0
Operating Profit Margin	60 %	−413,04 %	-
Current Ratio	4,75	−0,72	-
Quick Ratio	−3	−0,72	-
Equity Ratio	4,12	0,64	1
Gross Profit Margin	100 %	100 %	-