ARCA TRADING AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	299 000	1 252 000	8 915 000
Net Income	266 000	30 000	320 000	957 000
Total Assets	2 204 000	1 845 000	3 209 000	1 711 000
Total Equity	1 867 000	1 601 000	1 672 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	299 000	1 252 000	8 915 000
Expenditure	213 000	218 000	1 091 000	7 672 000
Operating Profit	330 000	81 000	161 000	1 243 000
Financial Income	82 000	233 000	174 000	16 000
Financial Costs	71 000	153 000	79 000	78 000
Financial Balance	11 000	80 000	95 000	−62 000
Earnings Before Tax	341 000	161 000	256 000	1 180 000
Tax	75 000	131 000	−64 000	223 000
Net Income	266 000	30 000	320 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 771 000	1 869 000	0
Total Current Assets	712 000	74 000	1 340 000	1 711 000
Total Assets	2 204 000	1 845 000	3 209 000	1 711 000
Total Retained Equity	1 477 000	1 211 000	1 282 000	962 000
Total Equity	1 867 000	1 601 000	1 672 000	1 352 000
Total Long-Term Debt	143 000	131 000	0	0
Total Current Debt	194 000	112 000	1 537 000	360 000
Total Equity and Debt	2 204 000	1 845 000	3 209 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	299 000	1 252 000	8 915 000
Other Income	0	0	0	0
Revenue	543 000	299 000	1 252 000	8 915 000
Cost of Goods Sold	0	0	952 000	7 016 000
Salary Costs	0	0	102 000	613 000
Depreciation	188 000	188 000	16 000	0
Impairment	0	0	0	0
Expenditure	213 000	218 000	1 091 000	7 672 000
Operating Profit	330 000	81 000	161 000	1 243 000
Financial Income	82 000	233 000	174 000	16 000
Financial Costs	71 000	153 000	79 000	78 000
Financial Balance	11 000	80 000	95 000	−62 000
Dividends	0	100 000	0	0
Net Income	266 000	30 000	320 000	957 000

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	1 492 000	1 681 000	1 869 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 492 000	1 681 000	1 869 000	0
Total Fiancial Fixed Assets	0	90 000	0	0
Total Fixed Assets	1 492 000	1 771 000	1 869 000	0
Stock	0	0	0	951 000
Total Investments	0	0	1 000 000	0
Cash, Bank	630 000	0	0	708 000
Total Current Assets	712 000	74 000	1 340 000	1 711 000
Total Assets	2 204 000	1 845 000	3 209 000	1 711 000
Total Equity	1 867 000	1 601 000	1 672 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	131 000	0	0
Creditors	0	1 000	0	4 000
Unpaid Taxes	17 000	0	0	47 000
Dividends	0	100 000	0	0
Other Current Debt	112 000	11 000	11 000	86 000
Total Current Debt	194 000	112 000	1 537 000	360 000
Total Equity and Debt	2 204 000	1 845 000	3 209 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	1,87 %	19,14 %	70,78 %
Debt-to-Equity Ratio	0,08	0,08	0	0
Operating Profit Margin	60,77 %	27,09 %	12,86 %	13,94 %
Current Ratio	3,67	0,66	0,87	4,75
Quick Ratio	3,67	0,66	0,87	−2,9
Equity Ratio	0,85	0,87	0,52	0,79
Gross Profit Margin	100 %	100 %	23,96 %	21,3 %