ARCTIC AS

0754 OSLO

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

924

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 509 000	−667 000	−541 000	670 000
Total Assets	4 620 000	3 107 000	3 973 000	4 802 000
Total Equity	4 616 000	3 107 000	3 773 000	4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	8 000	6 000	14 000
Operating Profit	−6 000	−8 000	−6 000	−14 000
Financial Income	1 515 000	60 000	4 000	685 000
Financial Costs	0	719 000	539 000	1 000
Financial Balance	1 515 000	−659 000	−535 000	684 000
Earnings Before Tax	1 509 000	−667 000	−541 000	670 000
Tax	0	0	0	0
Net Income	1 509 000	−667 000	−541 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 620 000	3 107 000	3 973 000	4 802 000
Total Assets	4 620 000	3 107 000	3 973 000	4 802 000
Total Retained Equity	1 330 000	−179 000	488 000	1 229 000
Total Equity	4 616 000	3 107 000	3 773 000	4 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	200 000	288 000
Total Equity and Debt	4 620 000	3 107 000	3 973 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	8 000	6 000	14 000
Operating Profit	−6 000	−8 000	−6 000	−14 000
Financial Income	1 515 000	60 000	4 000	685 000
Financial Costs	0	719 000	539 000	1 000
Financial Balance	1 515 000	−659 000	−535 000	684 000
Dividends	0	0	200 000	288 000
Net Income	1 509 000	−667 000	−541 000	670 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 400 000	1 922 000	2 641 000	3 179 000
Cash, Bank	1 221 000	1 184 000	1 132 000	1 336 000
Total Current Assets	4 620 000	3 107 000	3 973 000	4 802 000
Total Assets	4 620 000	3 107 000	3 973 000	4 802 000
Total Equity	4 616 000	3 107 000	3 773 000	4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	288 000
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	200 000	288 000
Total Equity and Debt	4 620 000	3 107 000	3 973 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	−21,47 %	−14,34 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	924	-	19,87	16,67
Quick Ratio	924	-	19,87	16,67
Equity Ratio	1	1	0,95	0,94
Gross Profit Margin	-	-	-	-