ARCISO AS

7034 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	2 426 000	0	1 979 000
Net Income	463 000	398 000	−339 000	−24 000
Total Assets	1 839 000	1 848 000	683 000	1 717 000
Total Equity	1 531 000	1 068 000	670 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	2 426 000	0	1 979 000
Expenditure	290 000	1 914 000	438 000	2 011 000
Operating Profit	555 000	512 000	−438 000	−32 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	3 000	1 000
Earnings Before Tax	555 000	510 000	−435 000	−30 000
Tax	92 000	112 000	−96 000	−7 000
Net Income	463 000	398 000	−339 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	7 000
Total Current Assets	1 839 000	1 848 000	641 000	1 710 000
Total Assets	1 839 000	1 848 000	683 000	1 717 000
Total Retained Equity	1 491 000	1 028 000	630 000	970 000
Total Equity	1 531 000	1 068 000	670 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	780 000	13 000	708 000
Total Equity and Debt	1 839 000	1 848 000	683 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 676 000	0	1 979 000
Other Income	−614 000	750 000	0	0
Revenue	845 000	2 426 000	0	1 979 000
Cost of Goods Sold	114 000	0	0	170 000
Salary Costs	5 000	1 815 000	347 000	1 731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	1 914 000	438 000	2 011 000
Operating Profit	555 000	512 000	−438 000	−32 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	463 000	398 000	−339 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	7 000
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	42 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 098 000	578 000	1 657 000
Total Current Assets	1 839 000	1 848 000	641 000	1 710 000
Total Assets	1 839 000	1 848 000	683 000	1 717 000
Total Equity	1 531 000	1 068 000	670 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	5 000	0	9 000
Unpaid Taxes	16 000	593 000	13 000	584 000
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	0	114 000
Total Current Debt	308 000	780 000	13 000	708 000
Total Equity and Debt	1 839 000	1 848 000	683 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	37,27 %	−50,6 %	−2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,68 %	21,1 %	-	−1,62 %
Current Ratio	5,97	2,37	49,31	2,42
Quick Ratio	5,97	2,37	49,31	2,42
Equity Ratio	0,83	0,58	0,98	0,59
Gross Profit Margin	86,51 %	100 %	-	91,41 %