ARKO SKOG AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 089 000	7 565 000	6 707 000
Net Income	55 000	−97 000	563 000	−452 000
Total Assets	1 292 000	1 576 000	2 720 000	3 360 000
Total Equity	181 000	126 000	223 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 089 000	7 565 000	6 707 000
Expenditure	2 552 000	2 294 000	6 774 000	7 161 000
Operating Profit	66 000	−205 000	791 000	−453 000
Financial Income	5 000	15 000	2 000	2 000
Financial Costs	0	1 000	22 000	1 000
Financial Balance	5 000	14 000	−20 000	1 000
Earnings Before Tax	71 000	−191 000	770 000	−452 000
Tax	15 000	−94 000	207 000	0
Net Income	55 000	−97 000	563 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	16 000	47 000	78 000
Total Current Assets	1 196 000	1 559 000	2 673 000	3 282 000
Total Assets	1 292 000	1 576 000	2 720 000	3 360 000
Total Retained Equity	151 000	96 000	193 000	−370 000
Total Equity	181 000	126 000	223 000	−340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	1 449 000	2 497 000	3 699 000
Total Equity and Debt	1 292 000	1 576 000	2 720 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	2 089 000	7 565 000	6 707 000
Other Income	0	0	0	0
Revenue	2 619 000	2 089 000	7 565 000	6 707 000
Cost of Goods Sold	1 959 000	1 486 000	5 547 000	5 020 000
Salary Costs	324 000	405 000	518 000	1 056 000
Depreciation	40 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 552 000	2 294 000	6 774 000	7 161 000
Operating Profit	66 000	−205 000	791 000	−453 000
Financial Income	5 000	15 000	2 000	2 000
Financial Costs	0	1 000	22 000	1 000
Financial Balance	5 000	14 000	−20 000	1 000
Dividends	0	0	0	0
Net Income	55 000	−97 000	563 000	−452 000

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	96 000	16 000	47 000	78 000
Total Tangible Assets	96 000	16 000	47 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	16 000	47 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	696 000	1 335 000	1 632 000
Total Current Assets	1 196 000	1 559 000	2 673 000	3 282 000
Total Assets	1 292 000	1 576 000	2 720 000	3 360 000
Total Equity	181 000	126 000	223 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	520 000	872 000	832 000	1 627 000
Unpaid Taxes	122 000	35 000	268 000	218 000
Dividends	0	0	0	0
Other Current Debt	453 000	542 000	1 194 000	1 854 000
Total Current Debt	1 110 000	1 449 000	2 497 000	3 699 000
Total Equity and Debt	1 292 000	1 576 000	2 720 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	−76,98 %	252,47 %	132,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,52 %	−9,81 %	10,46 %	−6,75 %
Current Ratio	1,08	1,08	1,07	0,89
Quick Ratio	1,08	1,08	1,07	0,89
Equity Ratio	0,14	0,08	0,08	−0,1
Gross Profit Margin	25,2 %	28,87 %	26,68 %	25,15 %