ARCTIC EDGE NORWAY AS
0352 OSLO
Return on Equity
109,32Â %
Current Ratio
7,11
Debt-to-Equity Ratio
1,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 687Â 000 | |
Net Income | 481Â 000 | |
Total Assets | 1Â 046Â 000 | |
Total Equity | 440Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 687Â 000 | |
Expenditure | 2Â 079Â 000 | |
Operating Profit | 608Â 000 | |
Financial Income | −4 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | 594Â 000 | |
Tax | 113Â 000 | |
Net Income | 481Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 000 | |
Total Current Assets | 1Â 024Â 000 | |
Total Assets | 1Â 046Â 000 | |
Total Retained Equity | 400Â 000 | |
Total Equity | 440Â 000 | |
Total Long-Term Debt | 462Â 000 | |
Total Current Debt | 144Â 000 | |
Total Equity and Debt | 1Â 046Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 687Â 000 | |
Other Income | 0 | |
Revenue | 2Â 687Â 000 | |
Cost of Goods Sold | 1Â 643Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 079Â 000 | |
Operating Profit | 608Â 000 | |
Financial Income | −4 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | 481Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 22Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22Â 000 | |
Stock | 311Â 000 | |
Total Investments | 0 | |
Cash, Bank | 584Â 000 | |
Total Current Assets | 1Â 024Â 000 | |
Total Assets | 1Â 046Â 000 | |
Total Equity | 440Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 462Â 000 | |
Creditors | 32Â 000 | |
Unpaid Taxes | −1 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 144Â 000 | |
Total Equity and Debt | 1Â 046Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,32Â % | |
Debt-to-Equity Ratio | 1,05 | |
Operating Profit Margin | 22,63Â % | |
Current Ratio | 7,11 | |
Quick Ratio | −6,13 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 38,85Â % |
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