ARCTIC FISH AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	2 742 000	3 262 000	2 274 000
Net Income	536 000	401 000	939 000	153 000
Total Assets	14 061 000	13 439 000	14 371 000	12 428 000
Total Equity	11 687 000	11 151 000	10 750 000	9 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	2 742 000	3 262 000	2 274 000
Expenditure	2 951 000	2 389 000	2 158 000	2 147 000
Operating Profit	765 000	354 000	1 104 000	127 000
Financial Income	19 000	143 000	93 000	74 000
Financial Costs	77 000	15 000	9 000	12 000
Financial Balance	−58 000	128 000	84 000	62 000
Earnings Before Tax	707 000	482 000	1 188 000	189 000
Tax	171 000	81 000	249 000	36 000
Net Income	536 000	401 000	939 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 446 000	10 726 000	11 005 000	7 558 000
Total Current Assets	3 615 000	2 713 000	3 366 000	4 870 000
Total Assets	14 061 000	13 439 000	14 371 000	12 428 000
Total Retained Equity	11 637 000	11 101 000	10 700 000	9 761 000
Total Equity	11 687 000	11 151 000	10 750 000	9 811 000
Total Long-Term Debt	1 664 000	1 585 000	1 820 000	2 105 000
Total Current Debt	710 000	703 000	1 802 000	513 000
Total Equity and Debt	14 061 000	13 439 000	14 371 000	12 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	2 693 000	2 720 000	2 257 000
Other Income	69 000	49 000	543 000	17 000
Revenue	3 716 000	2 742 000	3 262 000	2 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 689 000	1 439 000	1 299 000	1 441 000
Depreciation	280 000	280 000	158 000	188 000
Impairment	0	0	0	0
Expenditure	2 951 000	2 389 000	2 158 000	2 147 000
Operating Profit	765 000	354 000	1 104 000	127 000
Financial Income	19 000	143 000	93 000	74 000
Financial Costs	77 000	15 000	9 000	12 000
Financial Balance	−58 000	128 000	84 000	62 000
Dividends	0	0	0	0
Net Income	536 000	401 000	939 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 670 000	2 670 000	2 670 000	2 670 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	231 000	240 000	249 000
Total Tangible Assets	7 776 000	8 056 000	8 335 000	4 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 446 000	10 726 000	11 005 000	7 558 000
Stock	0	0	0	0
Total Investments	1 602 000	1 951 000	2 132 000	2 058 000
Cash, Bank	1 975 000	660 000	1 216 000	2 742 000
Total Current Assets	3 615 000	2 713 000	3 366 000	4 870 000
Total Assets	14 061 000	13 439 000	14 371 000	12 428 000
Total Equity	11 687 000	11 151 000	10 750 000	9 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 664 000	1 585 000	1 820 000	2 105 000
Creditors	91 000	16 000	41 000	14 000
Unpaid Taxes	297 000	344 000	1 458 000	179 000
Dividends	0	0	0	0
Other Current Debt	43 000	125 000	19 000	0
Total Current Debt	710 000	703 000	1 802 000	513 000
Total Equity and Debt	14 061 000	13 439 000	14 371 000	12 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	3,6 %	8,73 %	1,56 %
Debt-to-Equity Ratio	0,14	0,14	0,17	0,21
Operating Profit Margin	20,59 %	12,91 %	33,84 %	5,58 %
Current Ratio	5,09	3,86	1,87	9,49
Quick Ratio	5,09	3,86	1,87	9,49
Equity Ratio	0,83	0,83	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %