ARK SALG OG UTLEIE AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

64,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	675 000	433 000	100 000
Net Income	21 000	126 000	15 000
Total Assets	741 000	377 000	301 000
Total Equity	563 000	166 000	45 000

Income (NOK)	2022	2021	2020
Revenue	675 000	433 000	100 000
Expenditure	651 000	274 000	85 000
Operating Profit	24 000	159 000	15 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	21 000	159 000	15 000
Tax	0	33 000	0
Net Income	21 000	126 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	484 000	361 000	204 000
Total Current Assets	257 000	16 000	97 000
Total Assets	741 000	377 000	301 000
Total Retained Equity	118 000	0	0
Total Equity	563 000	166 000	45 000
Total Long-Term Debt	174 000	0	204 000
Total Current Debt	4 000	212 000	52 000
Total Equity and Debt	741 000	377 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	675 000	433 000	100 000
Other Income	0	0	0
Revenue	675 000	433 000	100 000
Cost of Goods Sold	177 000	100 000	41 000
Salary Costs	0	0	0
Depreciation	70 000	0	0
Impairment	0	0	0
Expenditure	651 000	274 000	85 000
Operating Profit	24 000	159 000	15 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	21 000	126 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	484 000	361 000	204 000
Fixtures	0	0	0
Total Tangible Assets	484 000	361 000	204 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	484 000	361 000	204 000
Stock	176 000	0	0
Total Investments	0	0	0
Cash, Bank	70 000	10 000	82 000
Total Current Assets	257 000	16 000	97 000
Total Assets	741 000	377 000	301 000
Total Equity	563 000	166 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	174 000	0	204 000
Creditors	53 000	1 000	0
Unpaid Taxes	−54 000	−8 000	7 000
Dividends	0	0	0
Other Current Debt	0	184 000	44 000
Total Current Debt	4 000	212 000	52 000
Total Equity and Debt	741 000	377 000	301 000

Financial indicators	2022	2021	2020
Return on Equity	3,73 %	75,9 %	33,33 %
Debt-to-Equity Ratio	0,31	0	4,53
Operating Profit Margin	3,56 %	36,72 %	15 %
Current Ratio	64,25	0,08	1,87
Quick Ratio	−1,49	0,08	1,87
Equity Ratio	0,76	0,44	0,15
Gross Profit Margin	73,78 %	76,91 %	59 %