NOAS ARK AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 361 000	6 058 000	5 462 000	4 482 000
Net Income	155 000	75 000	128 000	3 000
Total Assets	1 803 000	1 569 000	1 431 000	1 228 000
Total Equity	730 000	575 000	500 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 361 000	6 058 000	5 462 000	4 482 000
Expenditure	6 151 000	5 961 000	5 287 000	4 455 000
Operating Profit	211 000	97 000	175 000	27 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	9 000	23 000
Financial Balance	−13 000	−1 000	−9 000	−23 000
Earnings Before Tax	198 000	97 000	166 000	4 000
Tax	44 000	21 000	38 000	1 000
Net Income	155 000	75 000	128 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	251 000	208 000	269 000
Total Current Assets	1 616 000	1 318 000	1 222 000	960 000
Total Assets	1 803 000	1 569 000	1 431 000	1 228 000
Total Retained Equity	360 000	205 000	130 000	2 000
Total Equity	730 000	575 000	500 000	372 000
Total Long-Term Debt	0	0	0	309 000
Total Current Debt	1 073 000	994 000	931 000	548 000
Total Equity and Debt	1 803 000	1 569 000	1 431 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 361 000	6 058 000	5 462 000	4 482 000
Other Income	0	0	0	0
Revenue	6 361 000	6 058 000	5 462 000	4 482 000
Cost of Goods Sold	3 075 000	3 370 000	2 740 000	2 229 000
Salary Costs	1 375 000	1 119 000	1 357 000	1 103 000
Depreciation	64 000	68 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	6 151 000	5 961 000	5 287 000	4 455 000
Operating Profit	211 000	97 000	175 000	27 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	9 000	23 000
Financial Balance	−13 000	−1 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	155 000	75 000	128 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	10 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	169 000	233 000	194 000	251 000
Total Tangible Assets	169 000	233 000	198 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	251 000	208 000	269 000
Stock	1 086 000	942 000	618 000	560 000
Total Investments	0	0	0	0
Cash, Bank	497 000	376 000	604 000	400 000
Total Current Assets	1 616 000	1 318 000	1 222 000	960 000
Total Assets	1 803 000	1 569 000	1 431 000	1 228 000
Total Equity	730 000	575 000	500 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	309 000
Creditors	356 000	314 000	137 000	148 000
Unpaid Taxes	220 000	163 000	234 000	155 000
Dividends	0	0	0	0
Other Current Debt	454 000	488 000	519 000	245 000
Total Current Debt	1 073 000	994 000	931 000	548 000
Total Equity and Debt	1 803 000	1 569 000	1 431 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	13,04 %	25,6 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	3,32 %	1,6 %	3,2 %	0,6 %
Current Ratio	1,51	1,33	1,31	1,75
Quick Ratio	−124,31	25,35	3,9	−80
Equity Ratio	0,4	0,37	0,35	0,3
Gross Profit Margin	51,66 %	44,37 %	49,84 %	50,27 %