ARCTIC HOME AS
3115 TØNSBERG
Return on Equity
93,98Â %
Current Ratio
2,85
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 298Â 000 |
Net Income | 375Â 000 |
Total Assets | 621Â 000 |
Total Equity | 399Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 298Â 000 |
Expenditure | 817Â 000 |
Operating Profit | 481Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 481Â 000 |
Tax | 106Â 000 |
Net Income | 375Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 621Â 000 |
Total Assets | 621Â 000 |
Total Retained Equity | 375Â 000 |
Total Equity | 399Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 218Â 000 |
Total Equity and Debt | 621Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 298Â 000 |
Other Income | 0 |
Revenue | 1Â 298Â 000 |
Cost of Goods Sold | 556Â 000 |
Salary Costs | 59Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 817Â 000 |
Operating Profit | 481Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 375Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 300Â 000 |
Total Investments | 0 |
Cash, Bank | 44Â 000 |
Total Current Assets | 621Â 000 |
Total Assets | 621Â 000 |
Total Equity | 399Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 69Â 000 |
Unpaid Taxes | 43Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 218Â 000 |
Total Equity and Debt | 621Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,98Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 37,06Â % |
Current Ratio | 2,85 |
Quick Ratio | −7,57 |
Equity Ratio | 0,64 |
Gross Profit Margin | 57,16Â % |
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