ARCTIC FISKERISERVICE BERLEVÅG AS

9980 BERLEVÅG

Finances

Return on Equity

−28,06 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	438 000	7 000	0	0
Net Income	300 000	−954 000	−396 000	−97 000
Total Assets	5 340 000	5 440 000	6 110 000	6 392 000
Total Equity	−1 069 000	−1 369 000	−415 000	−19 000

Income (NOK)	2021	2020	2019	2018
Revenue	438 000	7 000	0	0
Expenditure	137 000	350 000	449 000	94 000
Operating Profit	300 000	−344 000	−449 000	−94 000
Financial Income	0	0	12 000	0
Financial Costs	0	26 000	1 000	0
Financial Balance	0	−26 000	11 000	0
Earnings Before Tax	300 000	−370 000	−438 000	−94 000
Tax	0	584 000	−42 000	3 000
Net Income	300 000	−954 000	−396 000	−97 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 816 000	1 910 000	2 589 000	2 641 000
Total Current Assets	3 524 000	3 529 000	3 522 000	3 751 000
Total Assets	5 340 000	5 440 000	6 110 000	6 392 000
Total Retained Equity	−1 269 000	−1 569 000	−615 000	−219 000
Total Equity	−1 069 000	−1 369 000	−415 000	−19 000
Total Long-Term Debt	0	438 000	438 000	438 000
Total Current Debt	6 409 000	6 371 000	6 088 000	5 973 000
Total Equity and Debt	5 340 000	5 440 000	6 110 000	6 392 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	438 000	7 000	0	0
Revenue	438 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	137 000	350 000	449 000	94 000
Operating Profit	300 000	−344 000	−449 000	−94 000
Financial Income	0	0	12 000	0
Financial Costs	0	26 000	1 000	0
Financial Balance	0	−26 000	11 000	0
Dividends	0	0	0	0
Net Income	300 000	−954 000	−396 000	−97 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	584 000	543 000
Real Eastate	1 786 000	1 880 000	1 974 000	2 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 786 000	1 880 000	1 974 000	2 068 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 816 000	1 910 000	2 589 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	4 000	4 000	8 000
Total Current Assets	3 524 000	3 529 000	3 522 000	3 751 000
Total Assets	5 340 000	5 440 000	6 110 000	6 392 000
Total Equity	−1 069 000	−1 369 000	−415 000	−19 000
Short-Term Group Debt	2 138 000	1 778 000	1 635 000	1 620 000
Total Long-Term Debt	0	438 000	438 000	438 000
Creditors	905 000	902 000	782 000	818 000
Unpaid Taxes	26 000	26 000	26 000	−94 000
Dividends	0	0	0	0
Other Current Debt	3 340 000	3 666 000	3 645 000	3 628 000
Total Current Debt	6 409 000	6 371 000	6 088 000	5 973 000
Total Equity and Debt	5 340 000	5 440 000	6 110 000	6 392 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−28,06 %	69,69 %	95,42 %	510,53 %
Debt-to-Equity Ratio	−0	−0,32	−1,06	−23,05
Operating Profit Margin	68,49 %	−4 914,29 %	-	-
Current Ratio	0,55	0,55	0,58	0,63
Quick Ratio	0,55	0,55	0,58	0,63
Equity Ratio	−0,2	−0,25	−0,07	−0
Gross Profit Margin	100 %	100 %	-	-