ARC ARKITEKTUR AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 580 000	2 563 000	2 033 000
Net Income	−7 000	69 000	330 000	−31 000
Total Assets	1 699 000	1 821 000	1 658 000	1 364 000
Total Equity	1 177 000	1 184 000	1 115 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 580 000	2 563 000	2 033 000
Expenditure	2 482 000	2 498 000	2 145 000	2 080 000
Operating Profit	−130 000	84 000	419 000	−47 000
Financial Income	98 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	98 000	8 000	9 000	9 000
Earnings Before Tax	−32 000	92 000	428 000	−38 000
Tax	−24 000	22 000	98 000	−7 000
Net Income	−7 000	69 000	330 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	31 000	14 000	33 000
Total Current Assets	1 667 000	1 790 000	1 644 000	1 330 000
Total Assets	1 699 000	1 821 000	1 658 000	1 364 000
Total Retained Equity	707 000	715 000	646 000	316 000
Total Equity	1 177 000	1 184 000	1 115 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	637 000	543 000	578 000
Total Equity and Debt	1 699 000	1 821 000	1 658 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	2 580 000	2 563 000	2 033 000
Other Income	0	0	0	0
Revenue	2 351 000	2 580 000	2 563 000	2 033 000
Cost of Goods Sold	171 000	114 000	39 000	2 000
Salary Costs	1 670 000	1 697 000	1 505 000	1 468 000
Depreciation	30 000	16 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 482 000	2 498 000	2 145 000	2 080 000
Operating Profit	−130 000	84 000	419 000	−47 000
Financial Income	98 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	98 000	8 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−7 000	69 000	330 000	−31 000

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	25 000	24 000	6 000	26 000
Total Tangible Assets	25 000	24 000	6 000	26 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	33 000	31 000	14 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 135 000	1 034 000	876 000
Total Current Assets	1 667 000	1 790 000	1 644 000	1 330 000
Total Assets	1 699 000	1 821 000	1 658 000	1 364 000
Total Equity	1 177 000	1 184 000	1 115 000	785 000
Short-Term Group Debt	114 000	114 000	114 000	114 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	114 000	35 000	63 000
Unpaid Taxes	190 000	223 000	131 000	145 000
Dividends	0	0	0	0
Other Current Debt	163 000	164 000	165 000	256 000
Total Current Debt	523 000	637 000	543 000	578 000
Total Equity and Debt	1 699 000	1 821 000	1 658 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	5,83 %	29,6 %	−3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,53 %	3,26 %	16,35 %	−2,31 %
Current Ratio	3,19	2,81	3,03	2,3
Quick Ratio	3,19	2,81	3,03	2,3
Equity Ratio	0,69	0,65	0,67	0,58
Gross Profit Margin	92,73 %	95,58 %	98,48 %	99,9 %