ARCTIC EIENDOMSSERVICE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

3,89

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	0
Net Income	−3 000	0	0	−17 000
Total Assets	125 000	54 000	54 000	54 000
Total Equity	−32 000	−28 000	−28 000	−28 000

Income (NOK)	2022	2019
Revenue	55 000	0
Expenditure	59 000	21 000
Operating Profit	−4 000	−21 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−4 000	−21 000
Tax	−1 000	−5 000
Net Income	−3 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	54 000	54 000	54 000
Total Current Assets	70 000	0	0	0
Total Assets	125 000	54 000	54 000	54 000
Total Retained Equity	−132 000	−128 000	−128 000	−128 000
Total Equity	−32 000	−28 000	−28 000	−28 000
Total Long-Term Debt	140 000	83 000	80 000	80 000
Total Current Debt	18 000	0	2 000	2 000
Total Equity and Debt	125 000	54 000	54 000	54 000

Cash flow (NOK)	2022	2019
Sales Income	55 000	0
Other Income	0	0
Revenue	55 000	0
Cost of Goods Sold	2 000	21 000
Salary Costs	1 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	59 000	21 000
Operating Profit	−4 000	−21 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−3 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	54 000	54 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	0
Total Current Assets	70 000	0	0	0
Total Assets	125 000	54 000	54 000	54 000
Total Equity	−32 000	−28 000	−28 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	83 000	80 000	80 000
Creditors	13 000	0	2 000	2 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	2 000	2 000
Total Equity and Debt	125 000	54 000	54 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	−0 %	−0 %	60,71 %
Debt-to-Equity Ratio	−4,38	−2,96	−2,86	−2,86
Operating Profit Margin	−7,27 %	-	-	-
Current Ratio	3,89	-	0	0
Quick Ratio	3,89	-	0	0
Equity Ratio	−0,26	−0,52	−0,52	−0,52
Gross Profit Margin	96,36 %	-	-	-