ARKEN INVEST AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

37,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	2 962 000	0	0
Net Income	12 000	1 735 000	−386 000	−603 000
Total Assets	416 000	1 368 000	33 000	514 000
Total Equity	405 000	893 000	−342 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	2 962 000	0	0
Expenditure	21 000	735 000	0	0
Operating Profit	34 000	2 228 000	0	0
Financial Income	4 000	0	0	0
Financial Costs	1 000	19 000	386 000	603 000
Financial Balance	3 000	−19 000	−386 000	−603 000
Earnings Before Tax	37 000	2 208 000	−386 000	−603 000
Tax	24 000	473 000	0	0
Net Income	12 000	1 735 000	−386 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	512 000
Total Current Assets	416 000	1 368 000	14 000	2 000
Total Assets	416 000	1 368 000	33 000	514 000
Total Retained Equity	305 000	793 000	−442 000	−56 000
Total Equity	405 000	893 000	−342 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	475 000	375 000	470 000
Total Equity and Debt	416 000	1 368 000	33 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	2 962 000	0	0
Other Income	0	0	0	0
Revenue	55 000	2 962 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	680 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	735 000	0	0
Operating Profit	34 000	2 228 000	0	0
Financial Income	4 000	0	0	0
Financial Costs	1 000	19 000	386 000	603 000
Financial Balance	3 000	−19 000	−386 000	−603 000
Dividends	500 000	500 000	0	0
Net Income	12 000	1 735 000	−386 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
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	18 000	511 000
Total Fixed Assets	0	0	19 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	1 368 000	14 000	2 000
Total Current Assets	416 000	1 368 000	14 000	2 000
Total Assets	416 000	1 368 000	33 000	514 000
Total Equity	405 000	893 000	−342 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	472 000	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	1 000	0	375 000	470 000
Total Current Debt	11 000	475 000	375 000	470 000
Total Equity and Debt	416 000	1 368 000	33 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	194,29 %	112,87 %	−1 370,45 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	61,82 %	75,22 %	-	-
Current Ratio	37,82	2,88	0,04	0
Quick Ratio	37,82	2,88	0,04	0
Equity Ratio	0,97	0,65	−10,36	0,09
Gross Profit Margin	100 %	100 %	-	-