ARKHAUS AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

103,64 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	573 000	419 000	87 000
Net Income	−256 000	55 000	−84 000	−206 000
Total Assets	161 000	345 000	219 000	158 000
Total Equity	−247 000	−830 000	−886 000	−802 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	573 000	419 000	87 000
Expenditure	502 000	516 000	503 000	289 000
Operating Profit	−256 000	57 000	−84 000	−201 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Earnings Before Tax	−256 000	55 000	−84 000	−206 000
Tax	0	0	0	0
Net Income	−256 000	55 000	−84 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	345 000	219 000	158 000
Total Assets	161 000	345 000	219 000	158 000
Total Retained Equity	−377 000	−860 000	−916 000	−832 000
Total Equity	−247 000	−830 000	−886 000	−802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	1 175 000	1 105 000	960 000
Total Equity and Debt	161 000	345 000	219 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	573 000	418 000	87 000
Other Income	29 000	0	1 000	0
Revenue	247 000	573 000	419 000	87 000
Cost of Goods Sold	7 000	18 000	1 000	0
Salary Costs	360 000	360 000	358 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	516 000	503 000	289 000
Operating Profit	−256 000	57 000	−84 000	−201 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−256 000	55 000	−84 000	−206 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	344 000	212 000	143 000
Total Current Assets	161 000	345 000	219 000	158 000
Total Assets	161 000	345 000	219 000	158 000
Total Equity	−247 000	−830 000	−886 000	−802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	6 000	−4 000
Unpaid Taxes	17 000	70 000	103 000	33 000
Dividends	0	0	0	0
Other Current Debt	381 000	1 098 000	996 000	931 000
Total Current Debt	408 000	1 175 000	1 105 000	960 000
Total Equity and Debt	161 000	345 000	219 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,64 %	−6,63 %	9,48 %	25,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−103,64 %	9,95 %	−20,05 %	−231,03 %
Current Ratio	0,39	0,29	0,2	0,16
Quick Ratio	0,39	0,29	0,2	0,16
Equity Ratio	−1,53	−2,41	−4,05	−5,08
Gross Profit Margin	97,17 %	96,86 %	99,76 %	100 %