+ ARK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 199 000	1 058 000	1 158 000
Net Income	92 000	150 000	33 000	175 000
Total Assets	1 326 000	1 239 000	1 092 000	1 036 000
Total Equity	1 060 000	968 000	818 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 199 000	1 058 000	1 158 000
Expenditure	1 053 000	1 011 000	970 000	1 000 000
Operating Profit	113 000	188 000	88 000	158 000
Financial Income	5 000	4 000	4 000	53 000
Financial Costs	0	0	39 000	0
Financial Balance	5 000	4 000	−35 000	53 000
Earnings Before Tax	119 000	192 000	53 000	211 000
Tax	26 000	42 000	20 000	36 000
Net Income	92 000	150 000	33 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	508 000	508 000	19 000
Total Current Assets	517 000	731 000	584 000	1 017 000
Total Assets	1 326 000	1 239 000	1 092 000	1 036 000
Total Retained Equity	1 030 000	938 000	794 000	761 000
Total Equity	1 060 000	968 000	818 000	785 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	265 000	271 000	274 000	248 000
Total Equity and Debt	1 326 000	1 239 000	1 092 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 199 000	1 058 000	1 158 000
Other Income	0	0	0	0
Revenue	1 167 000	1 199 000	1 058 000	1 158 000
Cost of Goods Sold	1 000	6 000	24 000	0
Salary Costs	811 000	811 000	738 000	741 000
Depreciation	0	0	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 011 000	970 000	1 000 000
Operating Profit	113 000	188 000	88 000	158 000
Financial Income	5 000	4 000	4 000	53 000
Financial Costs	0	0	39 000	0
Financial Balance	5 000	4 000	−35 000	53 000
Dividends	0	0	0	0
Net Income	92 000	150 000	33 000	175 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	808 000	508 000	508 000	8 000
Total Fixed Assets	808 000	508 000	508 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	539 000
Cash, Bank	487 000	697 000	582 000	462 000
Total Current Assets	517 000	731 000	584 000	1 017 000
Total Assets	1 326 000	1 239 000	1 092 000	1 036 000
Total Equity	1 060 000	968 000	818 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	29 000	28 000	14 000	20 000
Unpaid Taxes	125 000	118 000	105 000	108 000
Dividends	0	0	0	0
Other Current Debt	85 000	83 000	133 000	84 000
Total Current Debt	265 000	271 000	274 000	248 000
Total Equity and Debt	1 326 000	1 239 000	1 092 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	15,5 %	4,03 %	22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	15,68 %	8,32 %	13,64 %
Current Ratio	1,95	2,7	2,13	4,1
Quick Ratio	1,95	2,7	2,13	4,1
Equity Ratio	0,8	0,78	0,75	0,76
Gross Profit Margin	99,91 %	99,5 %	97,73 %	100 %