ARCTIC FREEDIVER AS
9405 HARSTAD
Return on Equity
61,04Â %
Current Ratio
6,69
Debt-to-Equity Ratio
1,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 544Â 000 |
| Net Income | 47Â 000 |
| Total Assets | 234Â 000 |
| Total Equity | 77Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 544Â 000 |
| Expenditure | 484Â 000 |
| Operating Profit | 60Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 60Â 000 |
| Tax | 13Â 000 |
| Net Income | 47Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 214Â 000 |
| Total Assets | 234Â 000 |
| Total Retained Equity | 47Â 000 |
| Total Equity | 77Â 000 |
| Total Long-Term Debt | 125Â 000 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 234Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 544Â 000 |
| Other Income | 0 |
| Revenue | 544Â 000 |
| Cost of Goods Sold | 384Â 000 |
| Salary Costs | 0 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 484Â 000 |
| Operating Profit | 60Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 47Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 20Â 000 |
| Total Tangible Assets | 20Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 20Â 000 |
| Stock | 77Â 000 |
| Total Investments | 0 |
| Cash, Bank | 137Â 000 |
| Total Current Assets | 214Â 000 |
| Total Assets | 234Â 000 |
| Total Equity | 77Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 125Â 000 |
| Creditors | −11 000 |
| Unpaid Taxes | 31Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 234Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 61,04Â % |
| Debt-to-Equity Ratio | 1,62 |
| Operating Profit Margin | 11,03Â % |
| Current Ratio | 6,69 |
| Quick Ratio | −4,76 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 29,41Â % |
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