ARCTIC TAPAS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

28,5

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	522 000	527 000
Net Income	−1 000	−230 000	392 000	−11 000
Total Assets	513 000	497 000	506 000	105 000
Total Equity	−1 020 000	−1 018 000	−798 000	−1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	522 000	527 000
Expenditure	91 000	229 000	130 000	538 000
Operating Profit	−1 000	−230 000	392 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−230 000	392 000	−11 000
Tax	0	0	0	0
Net Income	−1 000	−230 000	392 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	497 000	506 000	105 000
Total Assets	513 000	497 000	506 000	105 000
Total Retained Equity	−1 220 000	−1 218 000	−998 000	−1 390 000
Total Equity	−1 020 000	−1 018 000	−798 000	−1 190 000
Total Long-Term Debt	1 515 000	1 515 000	1 290 000	1 286 000
Total Current Debt	18 000	0	13 000	8 000
Total Equity and Debt	513 000	497 000	506 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	522 000	508 000
Other Income	0	0	0	19 000
Revenue	90 000	0	522 000	527 000
Cost of Goods Sold	5 000	10 000	0	29 000
Salary Costs	0	−1 000	0	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	229 000	130 000	538 000
Operating Profit	−1 000	−230 000	392 000	−11 000
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	−1 000	−230 000	392 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	11 000	84 000
Total Current Assets	513 000	497 000	506 000	105 000
Total Assets	513 000	497 000	506 000	105 000
Total Equity	−1 020 000	−1 018 000	−798 000	−1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	1 515 000	1 290 000	1 286 000
Creditors	3 000	0	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	1 000	1 000
Total Current Debt	18 000	0	13 000	8 000
Total Equity and Debt	513 000	497 000	506 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	22,59 %	−49,12 %	0,92 %
Debt-to-Equity Ratio	−1,49	−1,49	−1,62	−1,08
Operating Profit Margin	−1,11 %	-	75,1 %	−2,09 %
Current Ratio	28,5	-	38,92	13,13
Quick Ratio	28,5	-	38,92	13,13
Equity Ratio	−1,99	−2,05	−1,58	−11,33
Gross Profit Margin	94,44 %	-	100 %	94,5 %