company

ARCTIC TIMBER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

520 %

Current Ratio

658,22

Debt-to-Equity Ratio

−199,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	0	50 000
Net Income	−156 000	−40 000	−22 000	13 000
Total Assets	5 956 000	5 846 000	313 000	330 000
Total Equity	−30 000	126 000	166 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	0	50 000
Expenditure	52 000	86 000	22 000	37 000
Operating Profit	−52 000	−40 000	−22 000	13 000
Financial Income	97 000	0	0	0
Financial Costs	200 000	0	0	0
Financial Balance	−103 000	0	0	0
Earnings Before Tax	−156 000	−40 000	−22 000	13 000
Tax	0	0	0	0
Net Income	−156 000	−40 000	−22 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	0	0
Total Current Assets	5 924 000	5 813 000	313 000	330 000
Total Assets	5 956 000	5 846 000	313 000	330 000
Total Retained Equity	−230 000	−74 000	−34 000	−12 000
Total Equity	−30 000	126 000	166 000	188 000
Total Long-Term Debt	5 977 000	0	0	0
Total Current Debt	9 000	5 720 000	147 000	142 000
Total Equity and Debt	5 956 000	5 846 000	313 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	50 000
Other Income	0	0	0	0
Revenue	0	46 000	0	50 000
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	52 000	86 000	22 000	37 000
Operating Profit	−52 000	−40 000	−22 000	13 000
Financial Income	97 000	0	0	0
Financial Costs	200 000	0	0	0
Financial Balance	−103 000	0	0	0
Dividends	0	0	0	0
Net Income	−156 000	−40 000	−22 000	13 000

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	33 000	33 000	0	0
Total Fixed Assets	33 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	72 000	7 000	4 000
Total Current Assets	5 924 000	5 813 000	313 000	330 000
Total Assets	5 956 000	5 846 000	313 000	330 000
Total Equity	−30 000	126 000	166 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 977 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 720 000	147 000	142 000
Total Current Debt	9 000	5 720 000	147 000	142 000
Total Equity and Debt	5 956 000	5 846 000	313 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520 %	−31,75 %	−13,25 %	6,91 %
Debt-to-Equity Ratio	−199,23	0	0	0
Operating Profit Margin	-	−86,96 %	-	26 %
Current Ratio	658,22	1,02	2,13	2,32
Quick Ratio	658,22	1,02	2,13	2,32
Equity Ratio	−0,01	0,02	0,53	0,57
Gross Profit Margin	-	100 %	-	100 %

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