NOAS ARKTIS ANS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−39,26 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2016
Revenue	23 000	96 000	53 000	24 000
Net Income	−53 000	43 000	0	−31 000
Total Assets	189 000	258 000	240 000	206 000
Total Equity	135 000	187 000	186 000	181 000

Income (NOK)	2022	2021	2019	2016
Revenue	23 000	96 000	53 000	24 000
Expenditure	75 000	52 000	52 000	54 000
Operating Profit	−52 000	44 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	43 000	0	−31 000
Tax	0	0	0	0
Net Income	−53 000	43 000	0	−31 000

Balance (NOK)	2022	2021	2019	2016
Total Fixed Assets	179 000	182 000	189 000	201 000
Total Current Assets	10 000	76 000	51 000	5 000
Total Assets	189 000	258 000	240 000	206 000
Total Retained Equity	0	0	186 000	0
Total Equity	135 000	187 000	186 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	70 000	54 000	25 000
Total Equity and Debt	189 000	258 000	240 000	206 000

Cash flow (NOK)	2022	2021	2019	2016
Sales Income	0	96 000	0	3 000
Other Income	23 000	0	53 000	20 000
Revenue	23 000	96 000	53 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	4 000	4 000
Impairment	0	49 000	0	0
Expenditure	75 000	52 000	52 000	54 000
Operating Profit	−52 000	44 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	43 000	0	−31 000

Balance details (NOK)	2022	2021	2019	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 000	182 000	189 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	179 000	182 000	189 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	182 000	189 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	76 000	51 000	5 000
Total Current Assets	10 000	76 000	51 000	5 000
Total Assets	189 000	258 000	240 000	206 000
Total Equity	135 000	187 000	186 000	181 000
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	0	0
Other Current Debt	54 000	70 000	54 000	25 000
Total Current Debt	54 000	70 000	54 000	25 000
Total Equity and Debt	189 000	258 000	240 000	206 000

Financial indicators	2022	2021	2019	2016
Return on Equity	−39,26 %	22,99 %	0 %	−17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−226,09 %	45,83 %	0 %	−129,17 %
Current Ratio	0,19	1,09	0,94	0,2
Quick Ratio	0,19	1,09	0,94	0,2
Equity Ratio	0,71	0,72	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %