company

ARCUS MASKIN AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	333 000	1 410 000	783 000
Net Income	−54 000	22 000	314 000	138 000
Total Assets	490 000	579 000	798 000	399 000
Total Equity	490 000	544 000	523 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	333 000	1 410 000	783 000
Expenditure	128 000	305 000	1 009 000	602 000
Operating Profit	−55 000	28 000	401 000	181 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	31 000
Financial Balance	0	1 000	1 000	−30 000
Earnings Before Tax	−54 000	29 000	402 000	151 000
Tax	0	7 000	89 000	13 000
Net Income	−54 000	22 000	314 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	82 000	99 000	110 000
Total Current Assets	416 000	497 000	699 000	289 000
Total Assets	490 000	579 000	798 000	399 000
Total Retained Equity	460 000	514 000	493 000	179 000
Total Equity	490 000	544 000	523 000	209 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	0	34 000	274 000	188 000
Total Equity and Debt	490 000	579 000	798 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	333 000	1 410 000	783 000
Other Income	0	0	0	0
Revenue	72 000	333 000	1 410 000	783 000
Cost of Goods Sold	85 000	253 000	843 000	533 000
Salary Costs	0	0	0	0
Depreciation	8 000	17 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	128 000	305 000	1 009 000	602 000
Operating Profit	−55 000	28 000	401 000	181 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	31 000
Financial Balance	0	1 000	1 000	−30 000
Dividends	0	0	0	0
Net Income	−54 000	22 000	314 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	39 000	50 000
Total Tangible Assets	75 000	82 000	99 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	82 000	99 000	110 000
Stock	0	0	0	175 000
Total Investments	0	0	0	0
Cash, Bank	403 000	492 000	698 000	106 000
Total Current Assets	416 000	497 000	699 000	289 000
Total Assets	490 000	579 000	798 000	399 000
Total Equity	490 000	544 000	523 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	13 000	33 000	48 000
Unpaid Taxes	0	13 000	151 000	130 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	34 000	274 000	188 000
Total Equity and Debt	490 000	579 000	798 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	4,04 %	60,04 %	66,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−76,39 %	8,41 %	28,44 %	23,12 %
Current Ratio	-	14,62	2,55	1,54
Quick Ratio	-	14,62	2,55	22,23
Equity Ratio	1	0,94	0,66	0,52
Gross Profit Margin	−18,06 %	24,02 %	40,21 %	31,93 %

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