ARCTIC SAFARI AS

9011 TROMSØ

Finances

Return on Equity

−24,5 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−171 000	−332 000	−680 000	−378 000
Total Assets	997 000	1 292 000	1 428 000	2 075 000
Total Equity	698 000	869 000	1 201 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	241 000	257 000	451 000
Operating Profit	−168 000	−241 000	−258 000	−451 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	92 000	0	1 000
Financial Balance	−2 000	−91 000	1 000	0
Earnings Before Tax	−171 000	−332 000	−257 000	−451 000
Tax	0	0	424 000	−73 000
Net Income	−171 000	−332 000	−680 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	1 207 000	1 326 000	1 946 000
Total Current Assets	86 000	85 000	103 000	129 000
Total Assets	997 000	1 292 000	1 428 000	2 075 000
Total Retained Equity	−517 000	−346 000	−14 000	666 000
Total Equity	698 000	869 000	1 201 000	1 881 000
Total Long-Term Debt	298 000	423 000	0	0
Total Current Debt	1 000	1 000	227 000	194 000
Total Equity and Debt	997 000	1 292 000	1 428 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	180 000	211 000	225 000
Impairment	0	0	0	0
Expenditure	168 000	241 000	257 000	451 000
Operating Profit	−168 000	−241 000	−258 000	−451 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	92 000	0	1 000
Financial Balance	−2 000	−91 000	1 000	0
Dividends	0	0	0	0
Net Income	−171 000	−332 000	−680 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	424 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	88 000	115 000	174 000
Fixtures	0	4 000	46 000	88 000
Total Tangible Assets	189 000	318 000	498 000	709 000
Total Fiancial Fixed Assets	723 000	890 000	828 000	813 000
Total Fixed Assets	912 000	1 207 000	1 326 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	20 000	53 000
Total Current Assets	86 000	85 000	103 000	129 000
Total Assets	997 000	1 292 000	1 428 000	2 075 000
Total Equity	698 000	869 000	1 201 000	1 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	423 000	0	0
Creditors	1 000	1 000	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	224 000	182 000
Total Current Debt	1 000	1 000	227 000	194 000
Total Equity and Debt	997 000	1 292 000	1 428 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,5 %	−38,2 %	−56,62 %	−20,1 %
Debt-to-Equity Ratio	0,43	0,49	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86	85	0,45	0,66
Quick Ratio	86	85	0,45	0,66
Equity Ratio	0,7	0,67	0,84	0,91
Gross Profit Margin	-	-	-	-