ARCTIC FARMACIA INVEST AS

9060 LYNGSEIDET

Finances

Return on Equity

1,99 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	378 000	315 000	203 000
Net Income	60 000	−18 000	−15 000
Total Assets	4 009 000	2 003 000	1 508 000
Total Equity	3 022 000	1 962 000	1 480 000

Income (NOK)	2022	2021	2020
Revenue	378 000	315 000	203 000
Expenditure	416 000	338 000	222 000
Operating Profit	−38 000	−23 000	−19 000
Financial Income	158 000	0	0
Financial Costs	0	0	0
Financial Balance	158 000	0	0
Earnings Before Tax	121 000	−23 000	−19 000
Tax	60 000	−5 000	−4 000
Net Income	60 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 511 000	1 339 000	1 334 000
Total Current Assets	2 499 000	664 000	173 000
Total Assets	4 009 000	2 003 000	1 508 000
Total Retained Equity	28 000	−33 000	−15 000
Total Equity	3 022 000	1 962 000	1 480 000
Total Long-Term Debt	0	0	0
Total Current Debt	987 000	42 000	28 000
Total Equity and Debt	4 009 000	2 003 000	1 508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 000	315 000	203 000
Other Income	0	0	0
Revenue	378 000	315 000	203 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	416 000	338 000	222 000
Operating Profit	−38 000	−23 000	−19 000
Financial Income	158 000	0	0
Financial Costs	0	0	0
Financial Balance	158 000	0	0
Dividends	0	0	0
Net Income	60 000	−18 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	4 000
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	1 511 000	1 330 000	1 330 000
Total Fixed Assets	1 511 000	1 339 000	1 334 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	264 000	61 000
Total Current Assets	2 499 000	664 000	173 000
Total Assets	4 009 000	2 003 000	1 508 000
Total Equity	3 022 000	1 962 000	1 480 000
Short-Term Group Debt	231 000	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	24 000	28 000
Unpaid Taxes	0	17 000	0
Dividends	0	0	0
Other Current Debt	750 000	0	0
Total Current Debt	987 000	42 000	28 000
Total Equity and Debt	4 009 000	2 003 000	1 508 000

Financial indicators	2022	2021	2020
Return on Equity	1,99 %	−0,92 %	−1,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,05 %	−7,3 %	−9,36 %
Current Ratio	2,53	15,81	6,18
Quick Ratio	2,53	15,81	6,18
Equity Ratio	0,75	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %