ARCTAN HOLDING AS

0772 OSLO

Finances

Return on Equity

46,71 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 937 000	1 795 000	1 821 000
Net Income	142 000	543 000	536 000	309 000
Total Assets	610 000	984 000	908 000	620 000
Total Equity	304 000	585 000	515 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 000	1 937 000	1 795 000	1 821 000
Expenditure	1 660 000	1 260 000	1 096 000	1 420 000
Operating Profit	179 000	677 000	700 000	400 000
Financial Income	0	12 000	0	0
Financial Costs	3 000	0	8 000	4 000
Financial Balance	−3 000	12 000	−8 000	−4 000
Earnings Before Tax	177 000	690 000	692 000	397 000
Tax	35 000	146 000	156 000	87 000
Net Income	142 000	543 000	536 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	525 000	899 000	823 000	535 000
Total Assets	610 000	984 000	908 000	620 000
Total Retained Equity	0	0	0	0
Total Equity	304 000	585 000	515 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	399 000	392 000	342 000
Total Equity and Debt	610 000	984 000	908 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 937 000	1 795 000	1 821 000
Other Income	0	0	0	0
Revenue	1 840 000	1 937 000	1 795 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	721 000	465 000	734 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	1 260 000	1 096 000	1 420 000
Operating Profit	179 000	677 000	700 000	400 000
Financial Income	0	12 000	0	0
Financial Costs	3 000	0	8 000	4 000
Financial Balance	−3 000	12 000	−8 000	−4 000
Dividends	354 000	448 000	316 000	477 000
Net Income	142 000	543 000	536 000	309 000

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	85 000	85 000	85 000	85 000
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	118 000	68 000	87 000
Total Current Assets	525 000	899 000	823 000	535 000
Total Assets	610 000	984 000	908 000	620 000
Total Equity	304 000	585 000	515 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	136 000	122 000	110 000	120 000
Dividends	354 000	448 000	316 000	477 000
Other Current Debt	130 000	131 000	128 000	135 000
Total Current Debt	306 000	399 000	392 000	342 000
Total Equity and Debt	610 000	984 000	908 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,71 %	92,82 %	104,08 %	111,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,73 %	34,95 %	39 %	21,97 %
Current Ratio	1,72	2,25	2,1	1,56
Quick Ratio	1,72	2,25	2,1	1,56
Equity Ratio	0,5	0,59	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %