ARKIDE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	39 000	76 000	250 000
Net Income	8 000	24 000	28 000	130 000
Total Assets	390 000	407 000	393 000	−79 000
Total Equity	−444 000	−330 000	−353 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	39 000	76 000	250 000
Expenditure	68 000	16 000	48 000	120 000
Operating Profit	8 000	24 000	28 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	24 000	28 000	130 000
Tax	0	0	0	0
Net Income	8 000	24 000	28 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	361 000	378 000	364 000	−108 000
Total Assets	390 000	407 000	393 000	−79 000
Total Retained Equity	−474 000	−360 000	−383 000	−534 000
Total Equity	−444 000	−330 000	−353 000	−504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	834 000	736 000	746 000	425 000
Total Equity and Debt	390 000	407 000	393 000	−79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	39 000	76 000	250 000
Other Income	0	0	0	0
Revenue	76 000	39 000	76 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	10 000	33 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	16 000	48 000	120 000
Operating Profit	8 000	24 000	28 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	24 000	28 000	130 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	62 000	29 000	−457 000
Total Current Assets	361 000	378 000	364 000	−108 000
Total Assets	390 000	407 000	393 000	−79 000
Total Equity	−444 000	−330 000	−353 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	43 000	43 000	38 000
Unpaid Taxes	45 000	40 000	50 000	89 000
Dividends	0	0	0	0
Other Current Debt	746 000	653 000	652 000	298 000
Total Current Debt	834 000	736 000	746 000	425 000
Total Equity and Debt	390 000	407 000	393 000	−79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−7,27 %	−7,93 %	−25,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,53 %	61,54 %	36,84 %	52 %
Current Ratio	0,43	0,51	0,49	−0,25
Quick Ratio	0,43	0,51	0,49	−0,25
Equity Ratio	−1,14	−0,81	−0,9	6,38
Gross Profit Margin	100 %	100 %	100 %	100 %