ARCTIC CRUISE AS

8015 BODØ

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 796 000	5 963 000	6 780 000	6 577 000
Net Income	−316 000	73 000	576 000	1 161 000
Total Assets	6 671 000	7 235 000	7 560 000	6 672 000
Total Equity	5 305 000	5 621 000	5 549 000	4 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 796 000	5 963 000	6 780 000	6 577 000
Expenditure	7 182 000	5 852 000	6 012 000	5 056 000
Operating Profit	−386 000	112 000	767 000	1 521 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	15 000	20 000	31 000
Financial Balance	−13 000	−15 000	−20 000	−30 000
Earnings Before Tax	−399 000	97 000	748 000	1 491 000
Tax	−82 000	24 000	172 000	330 000
Net Income	−316 000	73 000	576 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	1 146 000	1 385 000	3 435 000
Total Current Assets	5 759 000	6 090 000	6 174 000	3 237 000
Total Assets	6 671 000	7 235 000	7 560 000	6 672 000
Total Retained Equity	4 504 000	4 820 000	4 748 000	4 172 000
Total Equity	5 305 000	5 621 000	5 549 000	4 973 000
Total Long-Term Debt	341 000	556 000	718 000	891 000
Total Current Debt	1 025 000	1 057 000	1 293 000	808 000
Total Equity and Debt	6 671 000	7 235 000	7 560 000	6 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 796 000	5 963 000	6 742 000	5 954 000
Other Income	0	0	37 000	623 000
Revenue	6 796 000	5 963 000	6 780 000	6 577 000
Cost of Goods Sold	351 000	158 000	1 257 000	606 000
Salary Costs	2 827 000	2 256 000	2 089 000	1 732 000
Depreciation	234 000	240 000	225 000	250 000
Impairment	0	0	0	0
Expenditure	7 182 000	5 852 000	6 012 000	5 056 000
Operating Profit	−386 000	112 000	767 000	1 521 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	15 000	20 000	31 000
Financial Balance	−13 000	−15 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	−316 000	73 000	576 000	1 161 000

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	628 000	820 000	1 019 000	794 000
Total Tangible Assets	912 000	1 146 000	1 385 000	3 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	912 000	1 146 000	1 385 000	3 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	1 141 000	988 000	839 000
Total Current Assets	5 759 000	6 090 000	6 174 000	3 237 000
Total Assets	6 671 000	7 235 000	7 560 000	6 672 000
Total Equity	5 305 000	5 621 000	5 549 000	4 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	556 000	718 000	891 000
Creditors	193 000	140 000	132 000	84 000
Unpaid Taxes	416 000	451 000	294 000	134 000
Dividends	0	0	0	0
Other Current Debt	381 000	326 000	565 000	360 000
Total Current Debt	1 025 000	1 057 000	1 293 000	808 000
Total Equity and Debt	6 671 000	7 235 000	7 560 000	6 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	1,3 %	10,38 %	23,35 %
Debt-to-Equity Ratio	0,06	0,1	0,13	0,18
Operating Profit Margin	−5,68 %	1,88 %	11,31 %	23,13 %
Current Ratio	5,62	5,76	4,77	4,01
Quick Ratio	5,62	5,76	4,77	4,01
Equity Ratio	0,8	0,78	0,73	0,75
Gross Profit Margin	94,84 %	97,35 %	81,46 %	90,79 %