ARCTERN VENTURES NORWAY NUF

0164 OSLO

Finances

Share Ownership

Return on Equity

46,42 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 379 000	2 785 000	1 135 000
Net Income	188 000	155 000	63 000
Total Assets	1 215 000	776 000	1 135 000
Total Equity	405 000	218 000	63 000

Income (NOK)	2022	2021	2020
Revenue	3 379 000	2 785 000	1 135 000
Expenditure	3 131 000	2 579 000	1 051 000
Operating Profit	248 000	206 000	84 000
Financial Income	4 000	0	0
Financial Costs	2 000	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	250 000	206 000	84 000
Tax	63 000	52 000	21 000
Net Income	188 000	155 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 215 000	776 000	1 135 000
Total Assets	1 215 000	776 000	1 135 000
Total Retained Equity	405 000	218 000	63 000
Total Equity	405 000	218 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	809 000	558 000	1 072 000
Total Equity and Debt	1 215 000	776 000	1 135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 379 000	2 785 000	1 135 000
Other Income	0	0	0
Revenue	3 379 000	2 785 000	1 135 000
Cost of Goods Sold	0	0	0
Salary Costs	2 724 000	2 390 000	1 011 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 131 000	2 579 000	1 051 000
Operating Profit	248 000	206 000	84 000
Financial Income	4 000	0	0
Financial Costs	2 000	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	188 000	155 000	63 000

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	827 000	57 000	0
Total Current Assets	1 215 000	776 000	1 135 000
Total Assets	1 215 000	776 000	1 135 000
Total Equity	405 000	218 000	63 000
Short-Term Group Debt	0	0	865 000
Total Long-Term Debt	0	0	0
Creditors	38 000	0	0
Unpaid Taxes	274 000	253 000	57 000
Dividends	0	0	0
Other Current Debt	434 000	253 000	128 000
Total Current Debt	809 000	558 000	1 072 000
Total Equity and Debt	1 215 000	776 000	1 135 000

Financial indicators	2022	2021	2020
Return on Equity	46,42 %	71,1 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,34 %	7,4 %	7,4 %
Current Ratio	1,5	1,39	1,06
Quick Ratio	1,5	1,39	1,06
Equity Ratio	0,33	0,28	0,06
Gross Profit Margin	100 %	100 %	100 %

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