ARCTIC EXPLORERS NORWAY AS
9023 KROKELVDALEN
Return on Equity
92,26Â %
Current Ratio
0,89
Debt-to-Equity Ratio
1,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 273Â 000 | |
| Net Income | 298Â 000 | |
| Total Assets | 2Â 226Â 000 | |
| Total Equity | 323Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 273Â 000 | |
| Expenditure | 1Â 876Â 000 | |
| Operating Profit | 397Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | 381Â 000 | |
| Tax | 83Â 000 | |
| Net Income | 298Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 871Â 000 | |
| Total Current Assets | 1Â 354Â 000 | |
| Total Assets | 2Â 226Â 000 | |
| Total Retained Equity | 293Â 000 | |
| Total Equity | 323Â 000 | |
| Total Long-Term Debt | 377Â 000 | |
| Total Current Debt | 1Â 526Â 000 | |
| Total Equity and Debt | 2Â 226Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 264Â 000 | |
| Other Income | 10Â 000 | |
| Revenue | 2Â 273Â 000 | |
| Cost of Goods Sold | 517Â 000 | |
| Salary Costs | 322Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 876Â 000 | |
| Operating Profit | 397Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | 298Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 160Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 712Â 000 | |
| Total Tangible Assets | 712Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 871Â 000 | |
| Stock | 10Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 306Â 000 | |
| Total Current Assets | 1Â 354Â 000 | |
| Total Assets | 2Â 226Â 000 | |
| Total Equity | 323Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 377Â 000 | |
| Creditors | 982Â 000 | |
| Unpaid Taxes | 55Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 437Â 000 | |
| Total Current Debt | 1Â 526Â 000 | |
| Total Equity and Debt | 2Â 226Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,26Â % | |
| Debt-to-Equity Ratio | 1,17 | |
| Operating Profit Margin | 17,47Â % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,89 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 77,25Â % |
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