ARKTIS FISCH AS

9990 BÅTSFJORD

Finances

Return on Equity

−142,09 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 257 000	36 380 000	12 912 000	17 006 000
Net Income	−2 083 000	2 685 000	12 000	333 000
Total Assets	6 147 000	6 140 000	3 380 000	2 607 000
Total Equity	1 466 000	3 549 000	864 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 257 000	36 380 000	12 912 000	17 006 000
Expenditure	43 102 000	32 779 000	12 773 000	16 526 000
Operating Profit	−1 846 000	3 601 000	139 000	480 000
Financial Income	242 000	89 000	104 000	82 000
Financial Costs	582 000	414 000	232 000	229 000
Financial Balance	−340 000	−325 000	−128 000	−147 000
Earnings Before Tax	−2 185 000	3 276 000	12 000	333 000
Tax	−102 000	592 000	0	0
Net Income	−2 083 000	2 685 000	12 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	2 083 000	1 437 000	1 604 000
Total Current Assets	3 013 000	4 058 000	1 943 000	1 004 000
Total Assets	6 147 000	6 140 000	3 380 000	2 607 000
Total Retained Equity	466 000	2 549 000	−136 000	−147 000
Total Equity	1 466 000	3 549 000	864 000	853 000
Total Long-Term Debt	295 000	826 000	1 139 000	665 000
Total Current Debt	4 386 000	1 765 000	1 376 000	1 090 000
Total Equity and Debt	6 147 000	6 140 000	3 380 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 257 000	36 205 000	12 812 000	17 006 000
Other Income	0	175 000	100 000	0
Revenue	41 257 000	36 380 000	12 912 000	17 006 000
Cost of Goods Sold	34 524 000	25 920 000	8 480 000	10 660 000
Salary Costs	1 723 000	1 599 000	1 015 000	1 634 000
Depreciation	309 000	206 000	188 000	194 000
Impairment	0	175 000	0	0
Expenditure	43 102 000	32 779 000	12 773 000	16 526 000
Operating Profit	−1 846 000	3 601 000	139 000	480 000
Financial Income	242 000	89 000	104 000	82 000
Financial Costs	582 000	414 000	232 000	229 000
Financial Balance	−340 000	−325 000	−128 000	−147 000
Dividends	0	0	0	0
Net Income	−2 083 000	2 685 000	12 000	333 000

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	2 150 000	1 880 000	1 372 000	1 443 000
Total Tangible Assets	2 150 000	1 880 000	1 372 000	1 443 000
Total Fiancial Fixed Assets	984 000	203 000	65 000	160 000
Total Fixed Assets	3 134 000	2 083 000	1 437 000	1 604 000
Stock	524 000	400 000	92 000	111 000
Total Investments	0	0	0	0
Cash, Bank	44 000	193 000	32 000	64 000
Total Current Assets	3 013 000	4 058 000	1 943 000	1 004 000
Total Assets	6 147 000	6 140 000	3 380 000	2 607 000
Total Equity	1 466 000	3 549 000	864 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	826 000	1 139 000	665 000
Creditors	3 356 000	492 000	1 037 000	635 000
Unpaid Taxes	40 000	193 000	32 000	63 000
Dividends	0	0	0	0
Other Current Debt	245 000	304 000	93 000	151 000
Total Current Debt	4 386 000	1 765 000	1 376 000	1 090 000
Total Equity and Debt	6 147 000	6 140 000	3 380 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,09 %	75,66 %	1,39 %	39,04 %
Debt-to-Equity Ratio	0,2	0,23	1,32	0,78
Operating Profit Margin	−4,47 %	9,9 %	1,08 %	2,82 %
Current Ratio	0,69	2,3	1,41	0,92
Quick Ratio	0,78	2,97	1,51	1,03
Equity Ratio	0,24	0,58	0,26	0,33
Gross Profit Margin	16,32 %	28,75 %	34,32 %	37,32 %