MARCIALONGA ARCTIC RACES AS

8009 BODØ

Finances

Share Ownership

Return on Equity

134,34 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	310 000	307 000	0
Net Income	−133 000	0	11 000	−4 000
Total Assets	487 000	290 000	189 000	51 000
Total Equity	−99 000	33 000	52 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	310 000	307 000	0
Expenditure	432 000	310 000	292 000	5 000
Operating Profit	−132 000	0	15 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−133 000	0	15 000	−5 000
Tax	0	0	3 000	−1 000
Net Income	−133 000	0	11 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	49 000
Total Current Assets	487 000	290 000	169 000	1 000
Total Assets	487 000	290 000	189 000	51 000
Total Retained Equity	−199 000	−67 000	−48 000	−178 000
Total Equity	−99 000	33 000	52 000	−78 000
Total Long-Term Debt	0	4 000	4 000	4 000
Total Current Debt	586 000	252 000	133 000	125 000
Total Equity and Debt	487 000	290 000	189 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	310 000	307 000	0
Other Income	0	0	0	0
Revenue	301 000	310 000	307 000	0
Cost of Goods Sold	60 000	23 000	34 000	0
Salary Costs	32 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	310 000	292 000	5 000
Operating Profit	−132 000	0	15 000	−5 000
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	−133 000	0	11 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	19 000
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	0	0	0	30 000
Total Fixed Assets	0	0	19 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	143 000	36 000	1 000
Total Current Assets	487 000	290 000	169 000	1 000
Total Assets	487 000	290 000	189 000	51 000
Total Equity	−99 000	33 000	52 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	4 000
Creditors	175 000	0	3 000	0
Unpaid Taxes	10 000	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	401 000	249 000	129 000	125 000
Total Current Debt	586 000	252 000	133 000	125 000
Total Equity and Debt	487 000	290 000	189 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,34 %	0 %	21,15 %	5,13 %
Debt-to-Equity Ratio	−0	0,12	0,08	−0,05
Operating Profit Margin	−43,85 %	0 %	4,89 %	-
Current Ratio	0,83	1,15	1,27	0,01
Quick Ratio	0,83	1,15	1,27	0,01
Equity Ratio	−0,2	0,11	0,28	−1,53
Gross Profit Margin	80,07 %	92,58 %	88,93 %	-

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