ARTIC HEALTHCARE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

168,84 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 696 000	9 869 000	8 384 000
Net Income	−1 631 000	100 000	540 000
Total Assets	1 167 000	3 802 000	3 437 000
Total Equity	−966 000	665 000	564 000

Income (NOK)	2022	2021	2020
Revenue	4 696 000	9 869 000	8 384 000
Expenditure	6 631 000	9 736 000	7 676 000
Operating Profit	−1 935 000	132 000	708 000
Financial Income	4 000	5 000	0
Financial Costs	46 000	7 000	16 000
Financial Balance	−42 000	−2 000	−16 000
Earnings Before Tax	−1 976 000	130 000	692 000
Tax	−346 000	30 000	152 000
Net Income	−1 631 000	100 000	540 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 167 000	3 802 000	3 437 000
Total Assets	1 167 000	3 802 000	3 437 000
Total Retained Equity	−996 000	635 000	534 000
Total Equity	−966 000	665 000	564 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 133 000	3 137 000	2 873 000
Total Equity and Debt	1 167 000	3 802 000	3 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 696 000	9 348 000	8 510 000
Other Income	0	521 000	−126 000
Revenue	4 696 000	9 869 000	8 384 000
Cost of Goods Sold	4 722 000	5 029 000	42 000
Salary Costs	971 000	1 858 000	210 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 631 000	9 736 000	7 676 000
Operating Profit	−1 935 000	132 000	708 000
Financial Income	4 000	5 000	0
Financial Costs	46 000	7 000	16 000
Financial Balance	−42 000	−2 000	−16 000
Dividends	0	0	0
Net Income	−1 631 000	100 000	540 000

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	29 000	1 460 000	2 502 000
Total Current Assets	1 167 000	3 802 000	3 437 000
Total Assets	1 167 000	3 802 000	3 437 000
Total Equity	−966 000	665 000	564 000
Short-Term Group Debt	0	2 000	0
Total Long-Term Debt	0	0	0
Creditors	742 000	1 569 000	575 000
Unpaid Taxes	175 000	1 320 000	296 000
Dividends	0	0	0
Other Current Debt	1 216 000	216 000	1 849 000
Total Current Debt	2 133 000	3 137 000	2 873 000
Total Equity and Debt	1 167 000	3 802 000	3 437 000

Financial indicators	2022	2021	2020
Return on Equity	168,84 %	15,04 %	95,74 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−41,21 %	1,34 %	8,44 %
Current Ratio	0,55	1,21	1,2
Quick Ratio	0,55	1,21	1,2
Equity Ratio	−0,83	0,17	0,16
Gross Profit Margin	−0,55 %	49,04 %	99,5 %