ARCTIC-365 AS

9007 TROMSØ

Finances

Return on Equity

1,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 404 000	2 454 000	5 200 000	5 369 000
Net Income	24 000	−208 000	98 000	164 000
Total Assets	6 871 000	2 707 000	5 287 000	4 092 000
Total Equity	1 801 000	1 777 000	1 984 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 404 000	2 454 000	5 200 000	5 369 000
Expenditure	9 380 000	2 662 000	5 018 000	5 185 000
Operating Profit	24 000	−208 000	181 000	184 000
Financial Income	0	0	1 000	101 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	99 000
Earnings Before Tax	24 000	−208 000	182 000	283 000
Tax	0	0	84 000	118 000
Net Income	24 000	−208 000	98 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	151 000
Total Current Assets	6 706 000	2 541 000	5 121 000	3 942 000
Total Assets	6 871 000	2 707 000	5 287 000	4 092 000
Total Retained Equity	1 714 000	1 690 000	1 898 000	1 800 000
Total Equity	1 801 000	1 777 000	1 984 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 071 000	930 000	3 302 000	2 206 000
Total Equity and Debt	6 871 000	2 707 000	5 287 000	4 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 651 000	1 212 000	1 270 000	2 119 000
Other Income	5 753 000	1 242 000	3 930 000	3 250 000
Revenue	9 404 000	2 454 000	5 200 000	5 369 000
Cost of Goods Sold	7 669 000	1 792 000	3 833 000	3 574 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 380 000	2 662 000	5 018 000	5 185 000
Operating Profit	24 000	−208 000	181 000	184 000
Financial Income	0	0	1 000	101 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	99 000
Dividends	0	0	0	0
Net Income	24 000	−208 000	98 000	164 000

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	166 000	166 000	166 000	151 000
Total Fixed Assets	166 000	166 000	166 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	641 000	1 049 000	1 245 000
Total Current Assets	6 706 000	2 541 000	5 121 000	3 942 000
Total Assets	6 871 000	2 707 000	5 287 000	4 092 000
Total Equity	1 801 000	1 777 000	1 984 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 352 000	930 000	953 000	1 096 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 705 000	0	2 265 000	946 000
Total Current Debt	5 071 000	930 000	3 302 000	2 206 000
Total Equity and Debt	6 871 000	2 707 000	5 287 000	4 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	−11,71 %	4,94 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	−8,48 %	3,48 %	3,43 %
Current Ratio	1,32	2,73	1,55	1,79
Quick Ratio	1,32	2,73	1,55	1,79
Equity Ratio	0,26	0,66	0,38	0,46
Gross Profit Margin	18,45 %	26,98 %	26,29 %	33,43 %