ARKTIS MNRL I AS

0181 OSLO

Finances

Return on Equity

−317,39 %

Current Ratio

1,4

Debt-to-Equity Ratio

28,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	305 000	0	372 000
Net Income	−73 000	14 000	−26 000	161 000
Total Assets	759 000	182 000	78 000	266 000
Total Equity	23 000	95 000	75 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	305 000	0	372 000
Expenditure	864 000	247 000	25 000	170 000
Operating Profit	−45 000	58 000	−25 000	202 000
Financial Income	5 000	0	0	0
Financial Costs	35 000	31 000	0	0
Financial Balance	−30 000	−31 000	0	0
Earnings Before Tax	−76 000	27 000	−26 000	202 000
Tax	−3 000	12 000	0	41 000
Net Income	−73 000	14 000	−26 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	14 000	38 000	38 000
Total Current Assets	119 000	168 000	40 000	228 000
Total Assets	759 000	182 000	78 000	266 000
Total Retained Equity	−77 000	−5 000	−25 000	0
Total Equity	23 000	95 000	75 000	100 000
Total Long-Term Debt	651 000	4 000	2 000	2 000
Total Current Debt	85 000	82 000	2 000	164 000
Total Equity and Debt	759 000	182 000	78 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	305 000	0	372 000
Other Income	0	0	0	0
Revenue	819 000	305 000	0	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	247 000	25 000	170 000
Operating Profit	−45 000	58 000	−25 000	202 000
Financial Income	5 000	0	0	0
Financial Costs	35 000	31 000	0	0
Financial Balance	−30 000	−31 000	0	0
Dividends	0	0	0	50 000
Net Income	−73 000	14 000	−26 000	161 000

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	640 000	14 000	38 000	38 000
Total Fixed Assets	640 000	14 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	31 000	10 000	43 000
Total Current Assets	119 000	168 000	40 000	228 000
Total Assets	759 000	182 000	78 000	266 000
Total Equity	23 000	95 000	75 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	4 000	2 000	2 000
Creditors	50 000	22 000	2 000	2 000
Unpaid Taxes	34 000	50 000	0	57 000
Dividends	0	0	0	50 000
Other Current Debt	1 000	1 000	0	15 000
Total Current Debt	85 000	82 000	2 000	164 000
Total Equity and Debt	759 000	182 000	78 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,39 %	14,74 %	−34,67 %	161 %
Debt-to-Equity Ratio	28,3	0,04	0,03	0,02
Operating Profit Margin	−5,49 %	19,02 %	-	54,3 %
Current Ratio	1,4	2,05	20	1,39
Quick Ratio	1,4	2,05	20	1,39
Equity Ratio	0,03	0,52	0,96	0,38
Gross Profit Margin	100 %	100 %	-	100 %