ARCT AS

0276 OSLO

Finances

Share Ownership

Return on Equity

84,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	289 000	167 000	461 000
Net Income	11 000	222 000	37 000	41 000
Total Assets	150 000	86 000	9 000	138 000
Total Equity	13 000	62 000	−160 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	289 000	167 000	461 000
Expenditure	233 000	53 000	130 000	420 000
Operating Profit	14 000	236 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	236 000	37 000	41 000
Tax	3 000	14 000	0	0
Net Income	11 000	222 000	37 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	86 000	9 000	138 000
Total Assets	150 000	86 000	9 000	138 000
Total Retained Equity	−17 000	32 000	−190 000	−226 000
Total Equity	13 000	62 000	−160 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	24 000	169 000	335 000
Total Equity and Debt	150 000	86 000	9 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	289 000	107 000	385 000
Other Income	0	0	60 000	75 000
Revenue	247 000	289 000	167 000	461 000
Cost of Goods Sold	83 000	0	0	0
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	53 000	130 000	420 000
Operating Profit	14 000	236 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	60 000	0	0	0
Net Income	11 000	222 000	37 000	41 000

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	9 000	84 000	9 000	7 000
Total Current Assets	150 000	86 000	9 000	138 000
Total Assets	150 000	86 000	9 000	138 000
Total Equity	13 000	62 000	−160 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	23 000
Unpaid Taxes	71 000	0	1 000	2 000
Dividends	60 000	0	0	0
Other Current Debt	60 000	10 000	168 000	310 000
Total Current Debt	137 000	24 000	169 000	335 000
Total Equity and Debt	150 000	86 000	9 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,62 %	358,06 %	−23,13 %	−20,92 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,67 %	81,66 %	22,16 %	8,89 %
Current Ratio	1,09	3,58	0,05	0,41
Quick Ratio	1,09	3,58	0,05	0,41
Equity Ratio	0,09	0,72	−17,78	−1,42
Gross Profit Margin	66,4 %	100 %	100 %	100 %