ARKTISK MARIN AS

9008 TROMSØ

Finances

Return on Equity

−20,63 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 603 000	10 483 000	9 064 000
Net Income	−462 000	447 000	214 000	109 000
Total Assets	3 725 000	5 253 000	4 084 000	3 142 000
Total Equity	2 239 000	2 702 000	2 255 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 603 000	10 483 000	9 064 000
Expenditure	10 724 000	10 546 000	10 275 000	8 968 000
Operating Profit	−86 000	57 000	208 000	96 000
Financial Income	213 000	409 000	17 000	21 000
Financial Costs	590 000	20 000	11 000	7 000
Financial Balance	−377 000	389 000	6 000	14 000
Earnings Before Tax	−462 000	447 000	214 000	109 000
Tax	0	0	0	0
Net Income	−462 000	447 000	214 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	1 412 000	0	0
Total Current Assets	2 892 000	3 841 000	4 084 000	3 142 000
Total Assets	3 725 000	5 253 000	4 084 000	3 142 000
Total Retained Equity	1 879 000	2 342 000	1 895 000	1 681 000
Total Equity	2 239 000	2 702 000	2 255 000	2 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 486 000	2 552 000	1 829 000	1 101 000
Total Equity and Debt	3 725 000	5 253 000	4 084 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 638 000	10 603 000	10 483 000	9 064 000
Other Income	0	0	0	0
Revenue	10 638 000	10 603 000	10 483 000	9 064 000
Cost of Goods Sold	755 000	285 000	0	0
Salary Costs	9 493 000	9 876 000	10 091 000	8 817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 724 000	10 546 000	10 275 000	8 968 000
Operating Profit	−86 000	57 000	208 000	96 000
Financial Income	213 000	409 000	17 000	21 000
Financial Costs	590 000	20 000	11 000	7 000
Financial Balance	−377 000	389 000	6 000	14 000
Dividends	0	0	0	0
Net Income	−462 000	447 000	214 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	833 000	1 412 000	0	0
Total Fixed Assets	833 000	1 412 000	0	0
Stock	0	0	0	0
Total Investments	104 000	1 274 000	1 069 000	0
Cash, Bank	276 000	1 359 000	1 617 000	1 635 000
Total Current Assets	2 892 000	3 841 000	4 084 000	3 142 000
Total Assets	3 725 000	5 253 000	4 084 000	3 142 000
Total Equity	2 239 000	2 702 000	2 255 000	2 041 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	226 000	278 000	187 000
Unpaid Taxes	799 000	1 061 000	1 389 000	768 000
Dividends	0	0	0	0
Other Current Debt	340 000	265 000	162 000	145 000
Total Current Debt	1 486 000	2 552 000	1 829 000	1 101 000
Total Equity and Debt	3 725 000	5 253 000	4 084 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,63 %	16,54 %	9,49 %	5,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,81 %	0,54 %	1,98 %	1,06 %
Current Ratio	1,95	1,51	2,23	2,85
Quick Ratio	1,95	1,51	2,23	2,85
Equity Ratio	0,6	0,51	0,55	0,65
Gross Profit Margin	92,9 %	97,31 %	100 %	100 %