ARCTIC LOGISTICS HAMMERFEST AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 640 000	3 030 000	2 775 000	2 970 000
Net Income	35 000	41 000	62 000	58 000
Total Assets	3 008 000	2 647 000	2 734 000	3 087 000
Total Equity	1 174 000	1 331 000	1 523 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 640 000	3 030 000	2 775 000	2 970 000
Expenditure	5 633 000	2 988 000	2 715 000	2 933 000
Operating Profit	6 000	42 000	60 000	37 000
Financial Income	39 000	11 000	20 000	36 000
Financial Costs	0	0	0	0
Financial Balance	39 000	11 000	20 000	36 000
Earnings Before Tax	45 000	53 000	79 000	74 000
Tax	10 000	12 000	17 000	16 000
Net Income	35 000	41 000	62 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	55 000	81 000	105 000
Total Current Assets	2 979 000	2 592 000	2 653 000	2 982 000
Total Assets	3 008 000	2 647 000	2 734 000	3 087 000
Total Retained Equity	0	0	0	0
Total Equity	1 174 000	1 331 000	1 523 000	1 757 000
Total Long-Term Debt	151 000	195 000	250 000	316 000
Total Current Debt	1 684 000	1 121 000	962 000	1 014 000
Total Equity and Debt	3 008 000	2 647 000	2 734 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 640 000	3 030 000	2 775 000	2 970 000
Other Income	0	0	0	0
Revenue	5 640 000	3 030 000	2 775 000	2 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 590 000	2 946 000	2 656 000	2 816 000
Depreciation	26 000	26 000	24 000	44 000
Impairment	0	0	0	0
Expenditure	5 633 000	2 988 000	2 715 000	2 933 000
Operating Profit	6 000	42 000	60 000	37 000
Financial Income	39 000	11 000	20 000	36 000
Financial Costs	0	0	0	0
Financial Balance	39 000	11 000	20 000	36 000
Dividends	0	0	0	0
Net Income	35 000	41 000	62 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	55 000	81 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	29 000	55 000	81 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	55 000	81 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	1 667 000	1 960 000	2 444 000
Total Current Assets	2 979 000	2 592 000	2 653 000	2 982 000
Total Assets	3 008 000	2 647 000	2 734 000	3 087 000
Total Equity	1 174 000	1 331 000	1 523 000	1 757 000
Short-Term Group Debt	253 000	1 000	0	0
Total Long-Term Debt	151 000	195 000	250 000	316 000
Creditors	10 000	0	0	0
Unpaid Taxes	754 000	532 000	391 000	354 000
Dividends	0	0	0	0
Other Current Debt	667 000	588 000	570 000	661 000
Total Current Debt	1 684 000	1 121 000	962 000	1 014 000
Total Equity and Debt	3 008 000	2 647 000	2 734 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,08 %	4,07 %	3,3 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,18
Operating Profit Margin	0,11 %	1,39 %	2,16 %	1,25 %
Current Ratio	1,77	2,31	2,76	2,94
Quick Ratio	1,77	2,31	2,76	2,94
Equity Ratio	0,39	0,5	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %