ARCTIC CATCH AS

9950 VARDØ

Finances

Return on Equity

58,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 344 000	140 460 000	102 893 000	79 710 000
Net Income	12 456 000	12 536 000	637 000	1 074 000
Total Assets	37 687 000	24 025 000	15 307 000	15 950 000
Total Equity	21 188 000	8 732 000	−3 804 000	−4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 344 000	140 460 000	102 893 000	79 710 000
Expenditure	207 087 000	127 354 000	101 883 000	78 434 000
Operating Profit	14 258 000	13 107 000	1 010 000	1 276 000
Financial Income	480 000	256 000	199 000	658 000
Financial Costs	1 079 000	827 000	572 000	861 000
Financial Balance	−599 000	−571 000	−373 000	−203 000
Earnings Before Tax	13 658 000	12 536 000	637 000	1 074 000
Tax	1 202 000	0	0	0
Net Income	12 456 000	12 536 000	637 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 679 000	15 266 000	6 287 000	6 016 000
Total Current Assets	18 008 000	8 759 000	9 021 000	9 935 000
Total Assets	37 687 000	24 025 000	15 307 000	15 950 000
Total Retained Equity	17 184 000	4 728 000	−7 808 000	−8 445 000
Total Equity	21 188 000	8 732 000	−3 804 000	−4 441 000
Total Long-Term Debt	46 000	112 000	176 000	239 000
Total Current Debt	16 453 000	15 181 000	18 935 000	20 152 000
Total Equity and Debt	37 687 000	24 025 000	15 307 000	15 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 344 000	140 460 000	102 893 000	79 710 000
Other Income	0	0	0	0
Revenue	221 344 000	140 460 000	102 893 000	79 710 000
Cost of Goods Sold	172 560 000	93 293 000	72 928 000	59 184 000
Salary Costs	15 357 000	12 224 000	11 939 000	10 275 000
Depreciation	1 441 000	964 000	915 000	887 000
Impairment	0	0	0	0
Expenditure	207 087 000	127 354 000	101 883 000	78 434 000
Operating Profit	14 258 000	13 107 000	1 010 000	1 276 000
Financial Income	480 000	256 000	199 000	658 000
Financial Costs	1 079 000	827 000	572 000	861 000
Financial Balance	−599 000	−571 000	−373 000	−203 000
Dividends	0	0	0	0
Net Income	12 456 000	12 536 000	637 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 186 000	5 324 000	4 045 000	3 591 000
Fixtures	233 000	378 000	527 000	533 000
Total Tangible Assets	9 419 000	5 702 000	4 573 000	4 124 000
Total Fiancial Fixed Assets	10 260 000	9 564 000	1 714 000	1 792 000
Total Fixed Assets	19 679 000	15 266 000	6 287 000	6 016 000
Stock	2 556 000	1 597 000	1 681 000	1 479 000
Total Investments	0	0	0	0
Cash, Bank	7 393 000	4 067 000	4 162 000	3 558 000
Total Current Assets	18 008 000	8 759 000	9 021 000	9 935 000
Total Assets	37 687 000	24 025 000	15 307 000	15 950 000
Total Equity	21 188 000	8 732 000	−3 804 000	−4 441 000
Short-Term Group Debt	501 000	210 000	586 000	567 000
Total Long-Term Debt	46 000	112 000	176 000	239 000
Creditors	2 802 000	3 428 000	5 156 000	7 598 000
Unpaid Taxes	716 000	529 000	403 000	429 000
Dividends	0	0	0	0
Other Current Debt	11 232 000	11 013 000	12 790 000	11 559 000
Total Current Debt	16 453 000	15 181 000	18 935 000	20 152 000
Total Equity and Debt	37 687 000	24 025 000	15 307 000	15 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,79 %	143,56 %	−16,75 %	−24,18 %
Debt-to-Equity Ratio	0	0,01	−0,05	−0,05
Operating Profit Margin	6,44 %	9,33 %	0,98 %	1,6 %
Current Ratio	1,09	0,58	0,48	0,49
Quick Ratio	1,3	0,64	0,52	0,53
Equity Ratio	0,56	0,36	−0,25	−0,28
Gross Profit Margin	22,04 %	33,58 %	29,12 %	25,75 %