ARIKAN AS

0678 OSLO

Finances

Share Ownership

Return on Equity

−53,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 128 000	6 228 000	6 157 000	5 034 000
Net Income	−88 000	544 000	221 000	−538 000
Total Assets	1 658 000	1 174 000	1 016 000	1 433 000
Total Equity	165 000	252 000	−292 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 128 000	6 228 000	6 157 000	5 034 000
Expenditure	10 240 000	5 530 000	5 852 000	5 725 000
Operating Profit	−112 000	698 000	304 000	−691 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	21 000	0
Financial Balance	1 000	−1 000	−21 000	0
Earnings Before Tax	−110 000	698 000	284 000	−691 000
Tax	−23 000	154 000	62 000	−153 000
Net Income	−88 000	544 000	221 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	324 000	526 000	726 000
Total Current Assets	1 415 000	850 000	490 000	707 000
Total Assets	1 658 000	1 174 000	1 016 000	1 433 000
Total Retained Equity	140 000	228 000	−316 000	−538 000
Total Equity	165 000	252 000	−292 000	−513 000
Total Long-Term Debt	0	0	238 000	472 000
Total Current Debt	1 493 000	921 000	1 070 000	1 474 000
Total Equity and Debt	1 658 000	1 174 000	1 016 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 995 000	5 828 000	5 886 000	5 034 000
Other Income	133 000	400 000	271 000	0
Revenue	10 128 000	6 228 000	6 157 000	5 034 000
Cost of Goods Sold	3 619 000	1 848 000	1 973 000	1 671 000
Salary Costs	4 597 000	2 364 000	2 652 000	2 781 000
Depreciation	165 000	147 000	142 000	137 000
Impairment	0	0	0	0
Expenditure	10 240 000	5 530 000	5 852 000	5 725 000
Operating Profit	−112 000	698 000	304 000	−691 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	21 000	0
Financial Balance	1 000	−1 000	−21 000	0
Dividends	0	0	0	0
Net Income	−88 000	544 000	221 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	122 000	226 000	331 000	435 000
Total Intangible Assets	156 000	238 000	421 000	588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	86 000	100 000	138 000
Total Tangible Assets	87 000	86 000	100 000	138 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	243 000	324 000	526 000	726 000
Stock	264 000	271 000	215 000	152 000
Total Investments	0	0	0	0
Cash, Bank	867 000	446 000	134 000	537 000
Total Current Assets	1 415 000	850 000	490 000	707 000
Total Assets	1 658 000	1 174 000	1 016 000	1 433 000
Total Equity	165 000	252 000	−292 000	−513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	238 000	472 000
Creditors	70 000	3 000	131 000	192 000
Unpaid Taxes	519 000	334 000	359 000	313 000
Dividends	0	0	0	0
Other Current Debt	905 000	510 000	580 000	969 000
Total Current Debt	1 493 000	921 000	1 070 000	1 474 000
Total Equity and Debt	1 658 000	1 174 000	1 016 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,33 %	215,87 %	−75,68 %	104,87 %
Debt-to-Equity Ratio	0	0	−0,82	−0,92
Operating Profit Margin	−1,11 %	11,21 %	4,94 %	−13,73 %
Current Ratio	0,95	0,92	0,46	0,48
Quick Ratio	1,15	1,31	0,57	0,53
Equity Ratio	0,1	0,21	−0,29	−0,36
Gross Profit Margin	64,27 %	70,33 %	67,96 %	66,81 %