company

ARCTIC SOFTWARE AS

1512 MOSS

Finances

Share Ownership

Return on Equity

−93,75 %

Current Ratio

1,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	19 000	51 000
Net Income	−30 000	32 000
Total Assets	42 000	85 000
Total Equity	32 000	62 000

Income (NOK)	2022	2021
Revenue	19 000	51 000
Expenditure	49 000	10 000
Operating Profit	−30 000	41 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−30 000	41 000
Tax	0	9 000
Net Income	−30 000	32 000

Balance (NOK)	2022	2021
Total Fixed Assets	22 000	0
Total Current Assets	20 000	85 000
Total Assets	42 000	85 000
Total Retained Equity	2 000	32 000
Total Equity	32 000	62 000
Total Long-Term Debt	0	0
Total Current Debt	11 000	23 000
Total Equity and Debt	42 000	85 000

Cash flow (NOK)	2022	2021
Sales Income	19 000	51 000
Other Income	0	0
Revenue	19 000	51 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	9 000	0
Impairment	0	0
Expenditure	49 000	10 000
Operating Profit	−30 000	41 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−30 000	32 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	22 000	0
Total Tangible Assets	22 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	22 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	12 000	72 000
Total Current Assets	20 000	85 000
Total Assets	42 000	85 000
Total Equity	32 000	62 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	2 000	0
Unpaid Taxes	3 000	6 000
Dividends	0	0
Other Current Debt	6 000	9 000
Total Current Debt	11 000	23 000
Total Equity and Debt	42 000	85 000

Financial indicators	2022	2021
Return on Equity	−93,75 %	51,61 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−157,89 %	80,39 %
Current Ratio	1,82	3,7
Quick Ratio	1,82	3,7
Equity Ratio	0,76	0,73
Gross Profit Margin	100 %	100 %

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