ARCTANDRIA AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 521 000	1 594 000	2 289 000
Net Income	67 000	27 000	−19 000	−42 000
Total Assets	1 462 000	1 317 000	1 298 000	1 458 000
Total Equity	1 121 000	1 054 000	1 028 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	1 521 000	1 594 000	2 289 000
Expenditure	2 515 000	1 487 000	1 618 000	2 343 000
Operating Profit	84 000	34 000	−25 000	−53 000
Financial Income	5 000	8 000	6 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	7 000	6 000	12 000
Earnings Before Tax	88 000	42 000	−19 000	−42 000
Tax	21 000	15 000	0	0
Net Income	67 000	27 000	−19 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	236 000	291 000	292 000
Total Current Assets	1 281 000	1 081 000	1 007 000	1 166 000
Total Assets	1 462 000	1 317 000	1 298 000	1 458 000
Total Retained Equity	921 000	854 000	828 000	847 000
Total Equity	1 121 000	1 054 000	1 028 000	1 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	263 000	270 000	411 000
Total Equity and Debt	1 462 000	1 317 000	1 298 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	1 351 000	1 532 000	2 289 000
Other Income	14 000	170 000	61 000	0
Revenue	2 600 000	1 521 000	1 594 000	2 289 000
Cost of Goods Sold	1 334 000	621 000	781 000	1 202 000
Salary Costs	765 000	557 000	495 000	731 000
Depreciation	55 000	55 000	55 000	40 000
Impairment	0	0	0	0
Expenditure	2 515 000	1 487 000	1 618 000	2 343 000
Operating Profit	84 000	34 000	−25 000	−53 000
Financial Income	5 000	8 000	6 000	12 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	7 000	6 000	12 000
Dividends	0	0	0	0
Net Income	67 000	27 000	−19 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	221 000	268 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	23 000	31 000
Total Tangible Assets	181 000	236 000	291 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	236 000	291 000	292 000
Stock	696 000	621 000	589 000	541 000
Total Investments	0	0	0	0
Cash, Bank	556 000	448 000	365 000	563 000
Total Current Assets	1 281 000	1 081 000	1 007 000	1 166 000
Total Assets	1 462 000	1 317 000	1 298 000	1 458 000
Total Equity	1 121 000	1 054 000	1 028 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	121 000	107 000	165 000
Unpaid Taxes	84 000	61 000	74 000	106 000
Dividends	0	0	0	0
Other Current Debt	74 000	66 000	89 000	140 000
Total Current Debt	341 000	263 000	270 000	411 000
Total Equity and Debt	1 462 000	1 317 000	1 298 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	2,56 %	−1,85 %	−4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	2,24 %	−1,57 %	−2,32 %
Current Ratio	3,76	4,11	3,73	2,84
Quick Ratio	−3,61	−3,02	−3,16	−8,97
Equity Ratio	0,77	0,8	0,79	0,72
Gross Profit Margin	48,69 %	59,17 %	51 %	47,49 %