ARCTICZYMES AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

107,07 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 638 000	129 925 000	97 823 000	49 179 000
Net Income	56 918 000	57 994 000	44 656 000	11 504 000
Total Assets	138 880 000	136 770 000	94 582 000	39 020 000
Total Equity	53 158 000	50 419 000	48 402 000	33 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 638 000	129 925 000	97 823 000	49 179 000
Expenditure	83 546 000	59 640 000	46 545 000	38 024 000
Operating Profit	54 288 000	73 277 000	52 180 000	11 207 000
Financial Income	3 576 000	800 000	78 000	298 000
Financial Costs	495 000	12 000	−52 000	1 000
Financial Balance	3 081 000	788 000	130 000	297 000
Earnings Before Tax	57 369 000	74 065 000	52 309 000	11 504 000
Tax	451 000	16 071 000	7 654 000	0
Net Income	56 918 000	57 994 000	44 656 000	11 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 148 000	14 005 000	4 499 000	4 154 000
Total Current Assets	100 733 000	122 766 000	90 084 000	34 866 000
Total Assets	138 880 000	136 770 000	94 582 000	39 020 000
Total Retained Equity	27 150 000	26 124 000	24 106 000	9 564 000
Total Equity	53 158 000	50 419 000	48 402 000	33 859 000
Total Long-Term Debt	10 550 000	55 000	0	0
Total Current Debt	75 172 000	86 296 000	46 180 000	5 160 000
Total Equity and Debt	138 880 000	136 770 000	94 582 000	39 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 971 000	127 970 000	93 449 000	45 192 000
Other Income	667 000	1 955 000	4 374 000	3 986 000
Revenue	137 638 000	129 925 000	97 823 000	49 179 000
Cost of Goods Sold	5 376 000	6 878 000	2 034 000	1 252 000
Salary Costs	50 783 000	35 726 000	29 702 000	23 095 000
Depreciation	4 689 000	1 459 000	1 942 000	1 874 000
Impairment	0	0	0	0
Expenditure	83 546 000	59 640 000	46 545 000	38 024 000
Operating Profit	54 288 000	73 277 000	52 180 000	11 207 000
Financial Income	3 576 000	800 000	78 000	298 000
Financial Costs	495 000	12 000	−52 000	1 000
Financial Balance	3 081 000	788 000	130 000	297 000
Dividends	0	0	0	0
Net Income	56 918 000	57 994 000	44 656 000	11 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 236 000	1 790 000	1 441 000	2 257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 539 000	9 815 000	2 803 000	1 786 000
Fixtures	4 730 000	2 400 000	255 000	111 000
Total Tangible Assets	15 269 000	12 215 000	3 058 000	1 897 000
Total Fiancial Fixed Assets	13 643 000	0	0	0
Total Fixed Assets	38 148 000	14 005 000	4 499 000	4 154 000
Stock	7 078 000	6 882 000	3 889 000	2 986 000
Total Investments	0	0	0	0
Cash, Bank	76 410 000	3 186 000	2 610 000	2 747 000
Total Current Assets	100 733 000	122 766 000	90 084 000	34 866 000
Total Assets	138 880 000	136 770 000	94 582 000	39 020 000
Total Equity	53 158 000	50 419 000	48 402 000	33 859 000
Short-Term Group Debt	61 885 000	74 658 000	37 100 000	157 000
Total Long-Term Debt	10 550 000	55 000	0	0
Creditors	3 729 000	4 064 000	2 283 000	1 019 000
Unpaid Taxes	1 901 000	1 079 000	684 000	695 000
Dividends	0	0	0	0
Other Current Debt	7 656 000	6 495 000	4 954 000	3 288 000
Total Current Debt	75 172 000	86 296 000	46 180 000	5 160 000
Total Equity and Debt	138 880 000	136 770 000	94 582 000	39 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,07 %	115,02 %	92,26 %	33,98 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	39,44 %	56,4 %	53,34 %	22,79 %
Current Ratio	1,34	1,42	1,95	6,76
Quick Ratio	1,48	1,55	2,13	16,04
Equity Ratio	0,38	0,37	0,51	0,87
Gross Profit Margin	96,09 %	94,71 %	97,92 %	97,45 %