ARKIDEA KONSEPT AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

700 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	702 000	1 290 000	885 000
Net Income	252 000	86 000	−294 000	357 000
Total Assets	183 000	151 000	440 000	510 000
Total Equity	36 000	−216 000	−302 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	702 000	1 290 000	885 000
Expenditure	318 000	616 000	1 584 000	527 000
Operating Profit	252 000	86 000	−294 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	252 000	86 000	−294 000	357 000
Tax	0	0	0	0
Net Income	252 000	86 000	−294 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	151 000	440 000	510 000
Total Assets	183 000	151 000	440 000	510 000
Total Retained Equity	−84 000	−336 000	−422 000	−128 000
Total Equity	36 000	−216 000	−302 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	367 000	742 000	518 000
Total Equity and Debt	183 000	151 000	440 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	352 000	1 140 000	885 000
Other Income	50 000	350 000	150 000	0
Revenue	570 000	702 000	1 290 000	885 000
Cost of Goods Sold	11 000	199 000	651 000	159 000
Salary Costs	160 000	182 000	685 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	616 000	1 584 000	527 000
Operating Profit	252 000	86 000	−294 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	252 000	86 000	−294 000	357 000

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	117 000	18 000	117 000	120 000
Total Current Assets	183 000	151 000	440 000	510 000
Total Assets	183 000	151 000	440 000	510 000
Total Equity	36 000	−216 000	−302 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	154 000	287 000	75 000
Unpaid Taxes	67 000	10 000	50 000	85 000
Dividends	0	0	0	0
Other Current Debt	79 000	204 000	405 000	358 000
Total Current Debt	147 000	367 000	742 000	518 000
Total Equity and Debt	183 000	151 000	440 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	700 %	−39,81 %	97,35 %	−4 462,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	44,21 %	12,25 %	−22,79 %	40,45 %
Current Ratio	1,24	0,41	0,59	0,98
Quick Ratio	1,24	0,41	0,59	0,98
Equity Ratio	0,2	−1,43	−0,69	−0,02
Gross Profit Margin	98,07 %	71,65 %	49,53 %	82,03 %