KONGSFJORD ARCTIC LODGE AS

9982 KONGSFJORD

Finances

Return on Equity

46,23 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	2 007 000	2 578 000	2 574 000
Net Income	−1 789 000	−1 820 000	−514 000	−368 000
Total Assets	2 420 000	2 994 000	1 847 000	529 000
Total Equity	−3 870 000	−2 081 000	−262 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	2 007 000	2 578 000	2 574 000
Expenditure	3 798 000	3 829 000	3 124 000	2 948 000
Operating Profit	−1 791 000	−1 822 000	−546 000	−374 000
Financial Income	10 000	5 000	5 000	6 000
Financial Costs	8 000	3 000	3 000	0
Financial Balance	2 000	2 000	2 000	6 000
Earnings Before Tax	−1 789 000	−1 820 000	−543 000	−368 000
Tax	0	0	−29 000	0
Net Income	−1 789 000	−1 820 000	−514 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 410 000	1 557 000	117 000
Total Current Assets	194 000	584 000	289 000	412 000
Total Assets	2 420 000	2 994 000	1 847 000	529 000
Total Retained Equity	−3 970 000	−2 181 000	−362 000	152 000
Total Equity	−3 870 000	−2 081 000	−262 000	252 000
Total Long-Term Debt	0	17 000	95 000	0
Total Current Debt	6 291 000	5 059 000	2 013 000	276 000
Total Equity and Debt	2 420 000	2 994 000	1 847 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 622 000	2 319 000	2 551 000
Other Income	543 000	385 000	260 000	24 000
Revenue	2 008 000	2 007 000	2 578 000	2 574 000
Cost of Goods Sold	151 000	217 000	233 000	214 000
Salary Costs	1 247 000	1 198 000	979 000	1 344 000
Depreciation	158 000	127 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	3 798 000	3 829 000	3 124 000	2 948 000
Operating Profit	−1 791 000	−1 822 000	−546 000	−374 000
Financial Income	10 000	5 000	5 000	6 000
Financial Costs	8 000	3 000	3 000	0
Financial Balance	2 000	2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−1 789 000	−1 820 000	−514 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	329 000	53 000	40 000
Real Eastate	1 692 000	1 800 000	1 479 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	282 000	12 000	18 000
Total Tangible Assets	1 964 000	2 081 000	1 491 000	78 000
Total Fiancial Fixed Assets	14 000	0	14 000	0
Total Fixed Assets	2 227 000	2 410 000	1 557 000	117 000
Stock	12 000	17 000	26 000	42 000
Total Investments	5 000	11 000	11 000	11 000
Cash, Bank	40 000	81 000	112 000	327 000
Total Current Assets	194 000	584 000	289 000	412 000
Total Assets	2 420 000	2 994 000	1 847 000	529 000
Total Equity	−3 870 000	−2 081 000	−262 000	252 000
Short-Term Group Debt	5 842 000	4 414 000	266 000	0
Total Long-Term Debt	0	17 000	95 000	0
Creditors	315 000	498 000	1 532 000	74 000
Unpaid Taxes	5 000	45 000	30 000	40 000
Dividends	0	0	0	0
Other Current Debt	128 000	102 000	186 000	162 000
Total Current Debt	6 291 000	5 059 000	2 013 000	276 000
Total Equity and Debt	2 420 000	2 994 000	1 847 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	87,46 %	196,18 %	−146,03 %
Debt-to-Equity Ratio	−0	−0,01	−0,36	0
Operating Profit Margin	−89,19 %	−90,78 %	−21,18 %	−14,53 %
Current Ratio	0,03	0,12	0,14	1,49
Quick Ratio	0,03	0,12	0,15	1,76
Equity Ratio	−1,6	−0,7	−0,14	0,48
Gross Profit Margin	92,48 %	89,19 %	90,96 %	91,69 %