ARKTISK KJØKKEN AS

9303 SILSAND

Finances

Return on Equity

15,96 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 376 000	1 210 000	540 000
Net Income	308 000	815 000	855 000	1 604 000
Total Assets	4 855 000	3 201 000	2 237 000	2 056 000
Total Equity	1 930 000	1 622 000	807 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 376 000	1 210 000	540 000
Expenditure	889 000	308 000	480 000	222 000
Operating Profit	496 000	1 068 000	730 000	319 000
Financial Income	0	0	0	1 311 000
Financial Costs	101 000	24 000	47 000	26 000
Financial Balance	−101 000	−24 000	−47 000	1 285 000
Earnings Before Tax	395 000	1 045 000	684 000	1 604 000
Tax	87 000	230 000	−172 000	0
Net Income	308 000	815 000	855 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	958 000	1 107 000	300 000
Total Current Assets	1 137 000	2 244 000	1 129 000	1 756 000
Total Assets	4 855 000	3 201 000	2 237 000	2 056 000
Total Retained Equity	1 387 000	1 079 000	264 000	−602 000
Total Equity	1 930 000	1 622 000	807 000	−59 000
Total Long-Term Debt	2 115 000	289 000	509 000	0
Total Current Debt	810 000	1 290 000	921 000	2 114 000
Total Equity and Debt	4 855 000	3 201 000	2 237 000	2 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 376 000	1 210 000	540 000
Other Income	0	0	0	0
Revenue	1 386 000	1 376 000	1 210 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	209 000	132 000
Depreciation	563 000	242 000	149 000	0
Impairment	0	0	0	0
Expenditure	889 000	308 000	480 000	222 000
Operating Profit	496 000	1 068 000	730 000	319 000
Financial Income	0	0	0	1 311 000
Financial Costs	101 000	24 000	47 000	26 000
Financial Balance	−101 000	−24 000	−47 000	1 285 000
Dividends	0	0	0	0
Net Income	308 000	815 000	855 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	134 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 563 000	803 000	818 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 563 000	803 000	818 000	0
Total Fiancial Fixed Assets	155 000	155 000	155 000	300 000
Total Fixed Assets	3 718 000	958 000	1 107 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	1 501 000	410 000	28 000
Total Current Assets	1 137 000	2 244 000	1 129 000	1 756 000
Total Assets	4 855 000	3 201 000	2 237 000	2 056 000
Total Equity	1 930 000	1 622 000	807 000	−59 000
Short-Term Group Debt	683 000	752 000	752 000	0
Total Long-Term Debt	2 115 000	289 000	509 000	0
Creditors	2 000	196 000	0	4 000
Unpaid Taxes	78 000	272 000	166 000	116 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	4 000	1 994 000
Total Current Debt	810 000	1 290 000	921 000	2 114 000
Total Equity and Debt	4 855 000	3 201 000	2 237 000	2 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	50,25 %	105,95 %	−2 718,64 %
Debt-to-Equity Ratio	1,1	0,18	0,63	−0
Operating Profit Margin	35,79 %	77,62 %	60,33 %	59,07 %
Current Ratio	1,4	1,74	1,23	0,83
Quick Ratio	1,4	1,74	1,23	0,83
Equity Ratio	0,4	0,51	0,36	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %