ARCTIC NUVSVÅG AS

9582 NUVSVÅG

Finances

Share Ownership

Return on Equity

−10,25 %

Current Ratio

2,16

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 658 000	1 258 000	1 234 000
Net Income	−33 000	−239 000	207 000	−85 000
Total Assets	2 259 000	2 256 000	2 669 000	2 369 000
Total Equity	322 000	355 000	594 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 658 000	1 258 000	1 234 000
Expenditure	1 288 000	1 832 000	1 003 000	1 277 000
Operating Profit	10 000	−174 000	254 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	43 000	65 000	48 000	43 000
Financial Balance	−43 000	−65 000	−47 000	−43 000
Earnings Before Tax	−33 000	−239 000	207 000	−85 000
Tax	0	0	0	0
Net Income	−33 000	−239 000	207 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	2 090 000	2 333 000	2 157 000
Total Current Assets	415 000	166 000	335 000	212 000
Total Assets	2 259 000	2 256 000	2 669 000	2 369 000
Total Retained Equity	−136 000	−103 000	136 000	−71 000
Total Equity	322 000	355 000	594 000	387 000
Total Long-Term Debt	1 745 000	1 800 000	1 851 000	1 740 000
Total Current Debt	192 000	101 000	223 000	242 000
Total Equity and Debt	2 259 000	2 256 000	2 669 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	682 000	685 000	985 000
Other Income	344 000	976 000	573 000	248 000
Revenue	1 297 000	1 658 000	1 258 000	1 234 000
Cost of Goods Sold	79 000	143 000	172 000	180 000
Salary Costs	272 000	181 000	104 000	348 000
Depreciation	273 000	285 000	259 000	219 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 832 000	1 003 000	1 277 000
Operating Profit	10 000	−174 000	254 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	43 000	65 000	48 000	43 000
Financial Balance	−43 000	−65 000	−47 000	−43 000
Dividends	0	0	0	0
Net Income	−33 000	−239 000	207 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 322 000	1 417 000	1 205 000
Machinery and Plant Facilities	67 000	93 000	120 000	34 000
Fixtures	17 000	27 000	38 000	48 000
Total Tangible Assets	1 814 000	2 087 000	2 331 000	2 154 000
Total Fiancial Fixed Assets	30 000	3 000	3 000	3 000
Total Fixed Assets	1 844 000	2 090 000	2 333 000	2 157 000
Stock	117 000	99 000	134 000	144 000
Total Investments	0	0	0	0
Cash, Bank	261 000	7 000	13 000	64 000
Total Current Assets	415 000	166 000	335 000	212 000
Total Assets	2 259 000	2 256 000	2 669 000	2 369 000
Total Equity	322 000	355 000	594 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 800 000	1 851 000	1 740 000
Creditors	102 000	8 000	14 000	28 000
Unpaid Taxes	10 000	2 000	4 000	−35 000
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	74 000	103 000
Total Current Debt	192 000	101 000	223 000	242 000
Total Equity and Debt	2 259 000	2 256 000	2 669 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,25 %	−67,32 %	34,85 %	−21,96 %
Debt-to-Equity Ratio	5,42	5,07	3,12	4,5
Operating Profit Margin	0,77 %	−10,49 %	20,19 %	−3,48 %
Current Ratio	2,16	1,64	1,5	0,88
Quick Ratio	5,53	83	3,76	2,16
Equity Ratio	0,14	0,16	0,22	0,16
Gross Profit Margin	93,91 %	91,38 %	86,33 %	85,41 %