ARCTIC NIGHTLIFE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

37,16 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020
Revenue	12 980 000	8 055 000	1 779 000
Net Income	495 000	−90 000	−210 000
Total Assets	7 438 000	5 387 000	4 156 000
Total Equity	1 332 000	837 000	290 000

Income (NOK)	2022	2021	2020
Revenue	12 980 000	8 055 000	1 779 000
Expenditure	12 277 000	8 120 000	2 021 000
Operating Profit	704 000	−65 000	−242 000
Financial Income	21 000	0	0
Financial Costs	90 000	50 000	23 000
Financial Balance	−69 000	−50 000	−23 000
Earnings Before Tax	635 000	−115 000	−265 000
Tax	140 000	−25 000	−55 000
Net Income	495 000	−90 000	−210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 158 000	3 663 000	1 960 000
Total Current Assets	2 280 000	1 724 000	2 196 000
Total Assets	7 438 000	5 387 000	4 156 000
Total Retained Equity	595 000	100 000	−210 000
Total Equity	1 332 000	837 000	290 000
Total Long-Term Debt	4 486 000	3 373 000	3 229 000
Total Current Debt	1 620 000	1 177 000	637 000
Total Equity and Debt	7 438 000	5 387 000	4 156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 729 000	7 464 000	1 779 000
Other Income	251 000	591 000	0
Revenue	12 980 000	8 055 000	1 779 000
Cost of Goods Sold	2 399 000	1 273 000	305 000
Salary Costs	4 246 000	2 863 000	691 000
Depreciation	1 054 000	783 000	126 000
Impairment	0	0	0
Expenditure	12 277 000	8 120 000	2 021 000
Operating Profit	704 000	−65 000	−242 000
Financial Income	21 000	0	0
Financial Costs	90 000	50 000	23 000
Financial Balance	−69 000	−50 000	−23 000
Dividends	0	0	0
Net Income	495 000	−90 000	−210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	55 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 158 000	3 663 000	1 906 000
Total Tangible Assets	5 158 000	3 663 000	1 906 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 158 000	3 663 000	1 960 000
Stock	277 000	187 000	55 000
Total Investments	0	0	0
Cash, Bank	1 339 000	485 000	2 093 000
Total Current Assets	2 280 000	1 724 000	2 196 000
Total Assets	7 438 000	5 387 000	4 156 000
Total Equity	1 332 000	837 000	290 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 486 000	3 373 000	3 229 000
Creditors	154 000	145 000	17 000
Unpaid Taxes	552 000	129 000	41 000
Dividends	0	0	0
Other Current Debt	681 000	903 000	578 000
Total Current Debt	1 620 000	1 177 000	637 000
Total Equity and Debt	7 438 000	5 387 000	4 156 000

Financial indicators	2022	2021	2020
Return on Equity	37,16 %	−10,75 %	−72,41 %
Debt-to-Equity Ratio	3,37	4,03	11,13
Operating Profit Margin	5,42 %	−0,81 %	−13,6 %
Current Ratio	1,41	1,46	3,45
Quick Ratio	1,7	1,74	3,77
Equity Ratio	0,18	0,16	0,07
Gross Profit Margin	81,52 %	84,2 %	82,86 %