ARCTIC BIKE AS
1339 VØYENENGA
Return on Equity
85,55Â %
Current Ratio
1,86
Debt-to-Equity Ratio
6,98
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 617Â 000 |
| Net Income | 148Â 000 |
| Total Assets | 2Â 874Â 000 |
| Total Equity | 173Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 617Â 000 |
| Expenditure | 1Â 455Â 000 |
| Operating Profit | 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 13Â 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | 148Â 000 |
| Tax | 0 |
| Net Income | 148Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 100Â 000 |
| Total Current Assets | 2Â 774Â 000 |
| Total Assets | 2Â 874Â 000 |
| Total Retained Equity | 143Â 000 |
| Total Equity | 173Â 000 |
| Total Long-Term Debt | 1Â 208Â 000 |
| Total Current Debt | 1Â 493Â 000 |
| Total Equity and Debt | 2Â 874Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 617Â 000 |
| Other Income | 0 |
| Revenue | 1Â 617Â 000 |
| Cost of Goods Sold | 1Â 214Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 455Â 000 |
| Operating Profit | 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 13Â 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | 148Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 100Â 000 |
| Total Tangible Assets | 100Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 100Â 000 |
| Stock | 2Â 555Â 000 |
| Total Investments | 0 |
| Cash, Bank | 114Â 000 |
| Total Current Assets | 2Â 774Â 000 |
| Total Assets | 2Â 874Â 000 |
| Total Equity | 173Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 208Â 000 |
| Creditors | 1Â 493Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 493Â 000 |
| Total Equity and Debt | 2Â 874Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 85,55Â % |
| Debt-to-Equity Ratio | 6,98 |
| Operating Profit Margin | 9,96Â % |
| Current Ratio | 1,86 |
| Quick Ratio | −2,61 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 24,92Â % |
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