ARCTIC CAVIAR COMPANY NORWAY AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 000	865 000
Net Income	0	−29 000	66 000	63 000
Total Assets	68 000	68 000	147 000	343 000
Total Equity	−231 000	−231 000	−202 000	−269 000

Income (NOK)	2021	2020	2019
Revenue	0	72 000	865 000
Expenditure	29 000	−2 000	780 000
Operating Profit	−29 000	73 000	85 000
Financial Income	0	0	0
Financial Costs	0	6 000	22 000
Financial Balance	0	−6 000	−22 000
Earnings Before Tax	−29 000	66 000	63 000
Tax	0	0	0
Net Income	−29 000	66 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	273 000
Total Current Assets	68 000	68 000	147 000	69 000
Total Assets	68 000	68 000	147 000	343 000
Total Retained Equity	−261 000	−261 000	−232 000	−299 000
Total Equity	−231 000	−231 000	−202 000	−269 000
Total Long-Term Debt	0	0	0	167 000
Total Current Debt	300 000	300 000	349 000	445 000
Total Equity and Debt	68 000	68 000	147 000	343 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	865 000
Other Income	0	72 000	0
Revenue	0	72 000	865 000
Cost of Goods Sold	0	2 000	171 000
Salary Costs	0	0	222 000
Depreciation	0	5 000	32 000
Impairment	0	0	0
Expenditure	29 000	−2 000	780 000
Operating Profit	−29 000	73 000	85 000
Financial Income	0	0	0
Financial Costs	0	6 000	22 000
Financial Balance	0	−6 000	−22 000
Dividends	0	0	0
Net Income	−29 000	66 000	63 000

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	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	273 000
Stock	3 000	3 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	57 000	7 000
Total Current Assets	68 000	68 000	147 000	69 000
Total Assets	68 000	68 000	147 000	343 000
Total Equity	−231 000	−231 000	−202 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	167 000
Creditors	118 000	118 000	168 000	222 000
Unpaid Taxes	0	0	0	−27 000
Dividends	0	0	0	0
Other Current Debt	181 000	181 000	181 000	249 000
Total Current Debt	300 000	300 000	349 000	445 000
Total Equity and Debt	68 000	68 000	147 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	12,55 %	−32,67 %	−23,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0,62
Operating Profit Margin	-	-	101,39 %	9,83 %
Current Ratio	0,23	0,23	0,42	0,16
Quick Ratio	0,23	0,23	0,43	0,16
Equity Ratio	−3,4	−3,4	−1,37	−0,78
Gross Profit Margin	-	-	97,22 %	80,23 %