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THE ARCTIC TRAVEL COMPANY AS
AS
Active
Org 927131633
Å-veien 44, 8392
Sørvågen
Drift av ferieleiligheter
· NACE 55202
Est. 2021
0 employees
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Norway
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Companies
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Drift av ferieleiligheter
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THE ARCTIC TRAVEL COMPANY AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
10M
15M
20M
9M
2021
17M
2022
1M
2023
EBITDA
NOK millions
0M
-1M
-1M
-2M
-2M
-2M
2021
-3M
2022
-7M
2023
Income statement
NOK thousands
Item
2021
2022
2023
Revenue
8 857
16 743
863
Staff expenses
−2 762
−5 753
−698
EBITDA
−1 798
−3 084
−6 524
Depreciation & amort.
−289
−1 066
−697
EBIT
−2 087
−4 150
−7 221
Net financials
−5
−59
−720
Profit before tax
−2 091
−4 209
−7 941
Tax
−0
−0
−0
Net profit
−2 091
−4 209
−7 941
Balance sheet
NOK thousands
Item
2021
2022
2023
Total assets
2 827
2 513
3 831
Equity
−837
−5 046
−12 987
Long-term debt
2 254
3 894
13 285
Short-term debt
1 410
3 665
3 533
Total debt
3 664
7 559
16 818
Financial ratios
5-year trend
EBITDA margin
-755.7%
This company
15.8%
Market median
-4883% vs market
2021
2023
Equity ratio
-339.0%
This company
38.2%
Market median
-987% vs market
2021
2023
Return on equity
-794103600.0%
This company
18.4%
Market median
-4315780535% vs market
2021
2023
Net profit margin
-919.9%
This company
8.1%
Market median
-11457% vs market
2021
2023
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
2021
2023
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs market
2021
2023
Annual reports & filings
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 2021-05-01 – 2021-12-31
View
PDF
More on THE ARCTIC TRAVEL COMPANY AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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