ARCTIC KULDE AKERSHUS AS

1860 TRØGSTAD

Finances

Return on Equity

−7,8 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 011 000	1 722 000	1 821 000
Net Income	−43 000	232 000	−72 000	−68 000
Total Assets	756 000	825 000	545 000	669 000
Total Equity	551 000	577 000	346 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	2 011 000	1 722 000	1 821 000
Expenditure	2 076 000	1 802 000	1 801 000	1 893 000
Operating Profit	54 000	210 000	−79 000	−73 000
Financial Income	42 000	68 000	7 000	5 000
Financial Costs	126 000	13 000	0	1 000
Financial Balance	−84 000	55 000	7 000	4 000
Earnings Before Tax	−30 000	264 000	−72 000	−68 000
Tax	12 000	32 000	0	0
Net Income	−43 000	232 000	−72 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	18 000	25 000
Total Current Assets	752 000	814 000	527 000	644 000
Total Assets	756 000	825 000	545 000	669 000
Total Retained Equity	451 000	477 000	246 000	317 000
Total Equity	551 000	577 000	346 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	248 000	199 000	252 000
Total Equity and Debt	756 000	825 000	545 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	2 011 000	1 722 000	1 821 000
Other Income	0	0	0	0
Revenue	2 131 000	2 011 000	1 722 000	1 821 000
Cost of Goods Sold	1 005 000	788 000	821 000	850 000
Salary Costs	780 000	680 000	687 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 076 000	1 802 000	1 801 000	1 893 000
Operating Profit	54 000	210 000	−79 000	−73 000
Financial Income	42 000	68 000	7 000	5 000
Financial Costs	126 000	13 000	0	1 000
Financial Balance	−84 000	55 000	7 000	4 000
Dividends	0	0	0	0
Net Income	−43 000	232 000	−72 000	−68 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	11 000	18 000	25 000
Total Fixed Assets	4 000	11 000	18 000	25 000
Stock	68 000	36 000	34 000	44 000
Total Investments	411 000	309 000	88 000	0
Cash, Bank	125 000	245 000	299 000	429 000
Total Current Assets	752 000	814 000	527 000	644 000
Total Assets	756 000	825 000	545 000	669 000
Total Equity	551 000	577 000	346 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	65 000	84 000	129 000
Unpaid Taxes	68 000	71 000	50 000	58 000
Dividends	0	0	0	0
Other Current Debt	66 000	63 000	65 000	65 000
Total Current Debt	205 000	248 000	199 000	252 000
Total Equity and Debt	756 000	825 000	545 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	40,21 %	−20,81 %	−16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	10,44 %	−4,59 %	−4,01 %
Current Ratio	3,67	3,28	2,65	2,56
Quick Ratio	5,49	3,84	3,19	3,1
Equity Ratio	0,73	0,7	0,63	0,62
Gross Profit Margin	52,84 %	60,82 %	52,32 %	53,32 %