ARCTIC TIGERS AS
6419 MOLDE
Return on Equity
−6,8 %
Current Ratio
−8,29
Debt-to-Equity Ratio
1,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 45Â 000 |
| Net Income | −121 000 |
| Total Assets | 3Â 788Â 000 |
| Total Equity | 1Â 779Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 45Â 000 |
| Expenditure | 150Â 000 |
| Operating Profit | −105 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −121 000 |
| Tax | 0 |
| Net Income | −121 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 672Â 000 |
| Total Current Assets | 116Â 000 |
| Total Assets | 3Â 788Â 000 |
| Total Retained Equity | 1Â 779Â 000 |
| Total Equity | 1Â 779Â 000 |
| Total Long-Term Debt | 2Â 023Â 000 |
| Total Current Debt | −14 000 |
| Total Equity and Debt | 3Â 788Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 45Â 000 |
| Other Income | 0 |
| Revenue | 45Â 000 |
| Cost of Goods Sold | 2Â 000 |
| Salary Costs | 0 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 150Â 000 |
| Operating Profit | −105 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −121 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 576Â 000 |
| Machinery and Plant Facilities | 96Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 672Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 672Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 116Â 000 |
| Total Current Assets | 116Â 000 |
| Total Assets | 3Â 788Â 000 |
| Total Equity | 1Â 779Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 023Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | −17 000 |
| Total Current Debt | −14 000 |
| Total Equity and Debt | 3Â 788Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −6,8 % |
| Debt-to-Equity Ratio | 1,14 |
| Operating Profit Margin | −233,33 % |
| Current Ratio | −8,29 |
| Quick Ratio | −8,29 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 95,56Â % |
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