ARCSTONE ENGINEERING AS

3113 TØNSBERG

Finances

Return on Equity

58,09 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 461 000	417 000	1 100 000
Net Income	1 468 000	1 190 000	34 000	28 000
Total Assets	3 252 000	2 284 000	707 000	753 000
Total Equity	2 527 000	1 659 000	469 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 461 000	417 000	1 100 000
Expenditure	74 000	40 000	372 000	1 065 000
Operating Profit	1 886 000	1 421 000	44 000	34 000
Financial Income	0	82 000	0	0
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	82 000	0	−2 000
Earnings Before Tax	1 882 000	1 503 000	45 000	33 000
Tax	414 000	313 000	10 000	4 000
Net Income	1 468 000	1 190 000	34 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	51 000	62 000	92 000
Total Current Assets	469 000	2 233 000	645 000	661 000
Total Assets	3 252 000	2 284 000	707 000	753 000
Total Retained Equity	2 507 000	1 639 000	449 000	415 000
Total Equity	2 527 000	1 659 000	469 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	626 000	238 000	319 000
Total Equity and Debt	3 252 000	2 284 000	707 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	1 461 000	417 000	1 100 000
Other Income	0	0	0	0
Revenue	1 961 000	1 461 000	417 000	1 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	202 000	903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	40 000	372 000	1 065 000
Operating Profit	1 886 000	1 421 000	44 000	34 000
Financial Income	0	82 000	0	0
Financial Costs	5 000	0	0	2 000
Financial Balance	−5 000	82 000	0	−2 000
Dividends	0	0	0	0
Net Income	1 468 000	1 190 000	34 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	0	0	0
Total Tangible Assets	1 468 000	0	0	0
Total Fiancial Fixed Assets	1 316 000	51 000	62 000	92 000
Total Fixed Assets	2 784 000	51 000	62 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	1 985 000	615 000	270 000
Total Current Assets	469 000	2 233 000	645 000	661 000
Total Assets	3 252 000	2 284 000	707 000	753 000
Total Equity	2 527 000	1 659 000	469 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	83 000	133 000	26 000	133 000
Dividends	0	0	0	0
Other Current Debt	229 000	179 000	201 000	178 000
Total Current Debt	726 000	626 000	238 000	319 000
Total Equity and Debt	3 252 000	2 284 000	707 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,09 %	71,73 %	7,25 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,18 %	97,26 %	10,55 %	3,09 %
Current Ratio	0,65	3,57	2,71	2,07
Quick Ratio	0,65	3,57	2,71	2,07
Equity Ratio	0,78	0,73	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %