CGR ARCTIC MARINE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

−1,22

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	218 000	999 000	909 000
Net Income	−29 000	−819 000	−1 054 000	−852 000
Total Assets	173 000	222 000	599 000	542 000
Total Equity	−1 671 000	−1 642 000	−957 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	218 000	999 000	909 000
Expenditure	197 000	1 040 000	1 735 000	1 998 000
Operating Profit	168 000	−823 000	−737 000	−1 088 000
Financial Income	1 000	4 000	0	0
Financial Costs	198 000	0	63 000	1 000
Financial Balance	−197 000	4 000	−63 000	−1 000
Earnings Before Tax	−29 000	−819 000	−799 000	−1 089 000
Tax	0	0	0	−237 000
Net Income	−29 000	−819 000	−1 054 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	41 000	67 000	279 000
Total Current Assets	155 000	181 000	532 000	264 000
Total Assets	173 000	222 000	599 000	542 000
Total Retained Equity	−1 771 000	−1 742 000	−1 057 000	−3 000
Total Equity	−1 671 000	−1 642 000	−957 000	97 000
Total Long-Term Debt	1 971 000	1 774 000	921 000	0
Total Current Debt	−127 000	90 000	635 000	445 000
Total Equity and Debt	173 000	222 000	599 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	218 000	999 000	909 000
Other Income	0	0	0	0
Revenue	365 000	218 000	999 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	642 000	1 261 000	1 364 000
Depreciation	23 000	25 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	197 000	1 040 000	1 735 000	1 998 000
Operating Profit	168 000	−823 000	−737 000	−1 088 000
Financial Income	1 000	4 000	0	0
Financial Costs	198 000	0	63 000	1 000
Financial Balance	−197 000	4 000	−63 000	−1 000
Dividends	0	0	0	0
Net Income	−29 000	−819 000	−1 054 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	16 000	24 000
Fixtures	19 000	35 000	51 000	0
Total Tangible Assets	19 000	41 000	67 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	41 000	67 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	83 000	320 000	122 000
Total Current Assets	155 000	181 000	532 000	264 000
Total Assets	173 000	222 000	599 000	542 000
Total Equity	−1 671 000	−1 642 000	−957 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	1 774 000	921 000	0
Creditors	46 000	57 000	74 000	14 000
Unpaid Taxes	−14 000	29 000	160 000	221 000
Dividends	0	0	0	0
Other Current Debt	−159 000	4 000	462 000	210 000
Total Current Debt	−127 000	90 000	635 000	445 000
Total Equity and Debt	173 000	222 000	599 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	49,88 %	110,14 %	−878,35 %
Debt-to-Equity Ratio	−1,18	−1,08	−0,96	0
Operating Profit Margin	46,03 %	−377,52 %	−73,77 %	−119,69 %
Current Ratio	−1,22	2,01	0,84	0,59
Quick Ratio	−1,22	2,01	0,84	0,59
Equity Ratio	−9,66	−7,4	−1,6	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %