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Arctic Explorer AS
AS
Active
Org 913484401
Juldagan 12, 9006
Tromsø
Sea and coastal passenger water transport
·
NACE 5010
Est. 2014 · 12 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal passenger water transport
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Arctic Explorer AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
20M
15M
10M
5M
0M
6M
2020
8M
+33%
2021
16M
+100%
2022
8M
-50%
2023
5M
-37%
2024
EBITDA
NOK millions
0M
-6M
-11M
-17M
-22M
-4M
2020
-4M
0%
2021
-18M
-350%
2022
-15M
+17%
2023
-1M
+93%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
6 357
7 551
16 241
7 764
4 727
Staff expenses
−2 706
−4 029
−5 999
−5 331
−1 107
EBITDA
−3 698
−3 714
−18 407
−14 869
−1 175
Depreciation & amort.
−1 865
−1 827
−1 897
−1 338
−652
EBIT
−5 562
−5 541
−20 305
−16 207
−1 827
Net financials
−1 317
−546
−578
−2 662
27 651
Profit before tax
−6 879
−6 088
−20 883
−18 869
25 824
Tax
−1 516
−1 274
2 861
−0
−0
Net profit
−5 363
−4 814
−23 744
−18 869
25 824
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
29 888
28 998
37 297
3 349
3 103
Equity
4 101
−663
−24 407
−43 276
−3 732
Long-term debt
19 286
22 269
53 007
43 793
1 847
Short-term debt
6 501
7 392
8 697
2 832
4 987
Total debt
25 787
29 661
61 704
46 626
6 834
Financial ratios
5-year trend
EBITDA margin
-24.9%
This company
15.8%
Market median
258% below market
2020
2024
Equity ratio
-120.3%
This company
38.2%
Market median
415% below market
2020
2024
Return on equity
2582386500.0%
This company
18.4%
Market median
14034709139% above market
2020
2024
Net profit margin
546.3%
This company
8.1%
Market median
6644% above market
2020
2024
Asset turnover
1.52×
This company
1.12×
Market median
36% above market
2020
2024
Debt / equity
1.83×
This company
0.62×
Market median
195% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Arctic Explorer AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
