ARKIVIS AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

0,79

Debt-to-Equity Ratio

−8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−4 000	−4 000	−6 000
Total Assets	28 000	18 000	15 000	20 000
Total Equity	−2 000	6 000	0	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−4 000	−4 000	−6 000
Tax	4 000	0	0	0
Net Income	−8 000	−4 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	21 000	15 000	20 000
Total Current Assets	11 000	−2 000	0	0
Total Assets	28 000	18 000	15 000	20 000
Total Retained Equity	−42 000	−34 000	0	−30 000
Total Equity	−2 000	6 000	0	10 000
Total Long-Term Debt	16 000	12 000	0	12 000
Total Current Debt	14 000	1 000	0	0
Total Equity and Debt	28 000	18 000	0	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	6 000
Operating Profit	−4 000	−4 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−4 000	−4 000	−6 000

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	17 000	21 000	15 000	20 000
Total Tangible Assets	17 000	21 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	21 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 000	−2 000	0	0
Total Assets	28 000	18 000	15 000	20 000
Total Equity	−2 000	6 000	0	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	12 000	0	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	0	0
Total Current Debt	14 000	1 000	0	0
Total Equity and Debt	28 000	18 000	0	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	−66,67 %	-	−60 %
Debt-to-Equity Ratio	−8	2	-	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	−2	-	-
Quick Ratio	0,79	−2	-	-
Equity Ratio	−0,07	0,33	0	0,5
Gross Profit Margin	-	-	-	-