NE ARCTOS AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

7,64

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 115 000	2 020 000	1 968 000
Net Income	−222 000	−1 364 000	−446 000	−1 398 000
Total Assets	40 156 000	55 636 000	56 669 000	72 905 000
Total Equity	16 286 000	33 582 000	34 547 000	50 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 115 000	2 020 000	1 968 000
Expenditure	2 143 000	3 073 000	1 736 000	2 867 000
Operating Profit	865 000	−958 000	284 000	−898 000
Financial Income	1 000	0	7 000	14 000
Financial Costs	945 000	586 000	658 000	579 000
Financial Balance	−944 000	−586 000	−651 000	−565 000
Earnings Before Tax	−79 000	−1 544 000	−367 000	−1 463 000
Tax	142 000	−180 000	79 000	−66 000
Net Income	−222 000	−1 364 000	−446 000	−1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 619 000	38 408 000	39 637 000	56 024 000
Total Current Assets	2 536 000	17 228 000	17 032 000	16 880 000
Total Assets	40 156 000	55 636 000	56 669 000	72 905 000
Total Retained Equity	13 502 000	30 798 000	32 162 000	46 773 000
Total Equity	16 286 000	33 582 000	34 547 000	50 117 000
Total Long-Term Debt	23 537 000	21 343 000	21 410 000	22 431 000
Total Current Debt	332 000	711 000	712 000	357 000
Total Equity and Debt	40 156 000	55 636 000	56 669 000	72 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	2 107 000	2 012 000	1 952 000
Other Income	2 000	8 000	8 000	16 000
Revenue	3 007 000	2 115 000	2 020 000	1 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 246 000	1 265 000	1 268 000	1 707 000
Impairment	0	0	0	0
Expenditure	2 143 000	3 073 000	1 736 000	2 867 000
Operating Profit	865 000	−958 000	284 000	−898 000
Financial Income	1 000	0	7 000	14 000
Financial Costs	945 000	586 000	658 000	579 000
Financial Balance	−944 000	−586 000	−651 000	−565 000
Dividends	0	0	0	0
Net Income	−222 000	−1 364 000	−446 000	−1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 561 000	38 340 000	39 381 000	55 736 000
Machinery and Plant Facilities	59 000	68 000	256 000	288 000
Fixtures	0	0	0	0
Total Tangible Assets	37 619 000	38 408 000	39 637 000	56 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 619 000	38 408 000	39 637 000	56 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 504 000	0	0	0
Total Current Assets	2 536 000	17 228 000	17 032 000	16 880 000
Total Assets	40 156 000	55 636 000	56 669 000	72 905 000
Total Equity	16 286 000	33 582 000	34 547 000	50 117 000
Short-Term Group Debt	0	0	584 000	0
Total Long-Term Debt	23 537 000	21 343 000	21 410 000	22 431 000
Creditors	66 000	655 000	13 000	35 000
Unpaid Taxes	0	−57 000	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	113 000	116 000	322 000
Total Current Debt	332 000	711 000	712 000	357 000
Total Equity and Debt	40 156 000	55 636 000	56 669 000	72 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−4,06 %	−1,29 %	−2,79 %
Debt-to-Equity Ratio	1,45	0,64	0,62	0,45
Operating Profit Margin	28,77 %	−45,3 %	14,06 %	−45,63 %
Current Ratio	7,64	24,23	23,92	47,28
Quick Ratio	7,64	24,23	23,92	47,28
Equity Ratio	0,41	0,6	0,61	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %