ARCA INVEST AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−41,87 %

Current Ratio

1,48

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 043 000	1 339 000	3 162 000
Net Income	103 000	123 000	−446 000	−227 000
Total Assets	973 000	677 000	896 000	1 132 000
Total Equity	−246 000	−349 000	−472 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 043 000	1 339 000	3 162 000
Expenditure	1 534 000	893 000	1 911 000	3 452 000
Operating Profit	129 000	149 000	−572 000	−291 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	132 000	148 000	−572 000	−291 000
Tax	29 000	25 000	−126 000	−64 000
Net Income	103 000	123 000	−446 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	624 000	889 000	996 000
Total Current Assets	610 000	52 000	7 000	136 000
Total Assets	973 000	677 000	896 000	1 132 000
Total Retained Equity	−276 000	−379 000	−502 000	−56 000
Total Equity	−246 000	−349 000	−472 000	−26 000
Total Long-Term Debt	807 000	0	0	0
Total Current Debt	412 000	1 026 000	1 368 000	1 158 000
Total Equity and Debt	973 000	677 000	896 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 043 000	1 339 000	3 162 000
Other Income	0	0	0	0
Revenue	1 663 000	1 043 000	1 339 000	3 162 000
Cost of Goods Sold	1 176 000	456 000	1 147 000	1 726 000
Salary Costs	32 000	102 000	459 000	1 466 000
Depreciation	232 000	232 000	232 000	248 000
Impairment	0	0	0	0
Expenditure	1 534 000	893 000	1 911 000	3 452 000
Operating Profit	129 000	149 000	−572 000	−291 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	103 000	123 000	−446 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	160 000	192 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	232 000	0	0	0
Fixtures	0	465 000	697 000	930 000
Total Tangible Assets	232 000	465 000	697 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	624 000	889 000	996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	34 000	7 000	130 000
Total Current Assets	610 000	52 000	7 000	136 000
Total Assets	973 000	677 000	896 000	1 132 000
Total Equity	−246 000	−349 000	−472 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	0	0	0
Creditors	265 000	0	0	8 000
Unpaid Taxes	12 000	32 000	19 000	73 000
Dividends	0	0	0	0
Other Current Debt	135 000	994 000	1 349 000	1 078 000
Total Current Debt	412 000	1 026 000	1 368 000	1 158 000
Total Equity and Debt	973 000	677 000	896 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,87 %	−35,24 %	94,49 %	873,08 %
Debt-to-Equity Ratio	−3,28	−0	−0	−0
Operating Profit Margin	7,76 %	14,29 %	−42,72 %	−9,2 %
Current Ratio	1,48	0,05	0,01	0,12
Quick Ratio	1,48	0,05	0,01	0,12
Equity Ratio	−0,25	−0,52	−0,53	−0,02
Gross Profit Margin	29,28 %	56,28 %	14,34 %	45,41 %