ARQSIX AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

234,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 527 000	8 293 000	8 595 000	8 568 000
Net Income	−197 000	85 000	53 000	83 000
Total Assets	851 000	548 000	1 826 000	1 959 000
Total Equity	−84 000	112 000	28 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 527 000	8 293 000	8 595 000	8 568 000
Expenditure	7 835 000	8 148 000	8 493 000	8 491 000
Operating Profit	−306 000	144 000	103 000	77 000
Financial Income	260 000	66 000	54 000	24 000
Financial Costs	150 000	125 000	104 000	18 000
Financial Balance	110 000	−59 000	−50 000	6 000
Earnings Before Tax	−197 000	85 000	53 000	83 000
Tax	0	0	0	0
Net Income	−197 000	85 000	53 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	62 000	62 000	185 000
Total Current Assets	851 000	486 000	1 764 000	1 774 000
Total Assets	851 000	548 000	1 826 000	1 959 000
Total Retained Equity	−114 000	82 000	−2 000	−56 000
Total Equity	−84 000	112 000	28 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	936 000	436 000	1 799 000	1 985 000
Total Equity and Debt	851 000	548 000	1 826 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 280 000	7 298 000	7 157 000	8 568 000
Other Income	−753 000	995 000	1 439 000	0
Revenue	7 527 000	8 293 000	8 595 000	8 568 000
Cost of Goods Sold	6 320 000	6 765 000	7 481 000	6 714 000
Salary Costs	608 000	1 007 000	429 000	1 091 000
Depreciation	0	0	0	191 000
Impairment	0	0	0	0
Expenditure	7 835 000	8 148 000	8 493 000	8 491 000
Operating Profit	−306 000	144 000	103 000	77 000
Financial Income	260 000	66 000	54 000	24 000
Financial Costs	150 000	125 000	104 000	18 000
Financial Balance	110 000	−59 000	−50 000	6 000
Dividends	0	0	0	0
Net Income	−197 000	85 000	53 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	42 000	42 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	42 000	42 000	42 000
Total Fiancial Fixed Assets	0	20 000	20 000	143 000
Total Fixed Assets	0	62 000	62 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−202 000	−437 000	394 000	135 000
Total Current Assets	851 000	486 000	1 764 000	1 774 000
Total Assets	851 000	548 000	1 826 000	1 959 000
Total Equity	−84 000	112 000	28 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	42 000	649 000	1 373 000
Unpaid Taxes	190 000	300 000	473 000	468 000
Dividends	0	0	0	0
Other Current Debt	56 000	94 000	677 000	143 000
Total Current Debt	936 000	436 000	1 799 000	1 985 000
Total Equity and Debt	851 000	548 000	1 826 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,52 %	75,89 %	189,29 %	−319,23 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−4,07 %	1,74 %	1,2 %	0,9 %
Current Ratio	0,91	1,11	0,98	0,89
Quick Ratio	0,91	1,11	0,98	0,89
Equity Ratio	−0,1	0,2	0,02	−0,01
Gross Profit Margin	16,04 %	18,43 %	12,96 %	21,64 %