company

ARCTIC CARE AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−28,35 %

Current Ratio

2,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	665 000	601 000	472 000
Net Income	−55 000	97 000	99 000	−152 000
Total Assets	263 000	313 000	224 000	220 000
Total Equity	194 000	248 000	151 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	665 000	601 000	472 000
Expenditure	509 000	541 000	474 000	666 000
Operating Profit	−70 000	124 000	127 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	124 000	127 000	−194 000
Tax	−15 000	27 000	28 000	−43 000
Net Income	−55 000	97 000	99 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	19 000	46 000	74 000
Total Current Assets	206 000	295 000	178 000	146 000
Total Assets	263 000	313 000	224 000	220 000
Total Retained Equity	94 000	148 000	51 000	−48 000
Total Equity	194 000	248 000	151 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	65 000	72 000	168 000
Total Equity and Debt	263 000	313 000	224 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	665 000	601 000	472 000
Other Income	0	0	0	0
Revenue	437 000	665 000	601 000	472 000
Cost of Goods Sold	57 000	86 000	117 000	152 000
Salary Costs	320 000	354 000	249 000	397 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	541 000	474 000	666 000
Operating Profit	−70 000	124 000	127 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	97 000	99 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	19 000	46 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	19 000	46 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	263 000	109 000	120 000
Total Current Assets	206 000	295 000	178 000	146 000
Total Assets	263 000	313 000	224 000	220 000
Total Equity	194 000	248 000	151 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	12 000	3 000
Unpaid Taxes	21 000	19 000	33 000	17 000
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	27 000	148 000
Total Current Debt	69 000	65 000	72 000	168 000
Total Equity and Debt	263 000	313 000	224 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,35 %	39,11 %	65,56 %	−292,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,02 %	18,65 %	21,13 %	−41,1 %
Current Ratio	2,99	4,54	2,47	0,87
Quick Ratio	2,99	4,54	2,47	0,87
Equity Ratio	0,74	0,79	0,67	0,24
Gross Profit Margin	86,96 %	87,07 %	80,53 %	67,8 %

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