ARCHO NORGE AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

437,04 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	946 000	1 001 000	1 588 000
Net Income	−236 000	−1 000	−269 000	35 000
Total Assets	612 000	523 000	552 000	1 013 000
Total Equity	−54 000	182 000	183 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	946 000	1 001 000	1 588 000
Expenditure	1 087 000	1 002 000	1 264 000	1 538 000
Operating Profit	−230 000	−56 000	−263 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	10 000	5 000
Financial Balance	−6 000	−4 000	−10 000	−5 000
Earnings Before Tax	−236 000	−60 000	−273 000	45 000
Tax	0	−59 000	−4 000	10 000
Net Income	−236 000	−1 000	−269 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	75 000	95 000
Total Current Assets	590 000	487 000	477 000	917 000
Total Assets	612 000	523 000	552 000	1 013 000
Total Retained Equity	−78 000	158 000	159 000	428 000
Total Equity	−54 000	182 000	183 000	452 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	666 000	341 000	369 000	557 000
Total Equity and Debt	612 000	523 000	552 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	946 000	1 001 000	1 588 000
Other Income	835 000	0	0	0
Revenue	857 000	946 000	1 001 000	1 588 000
Cost of Goods Sold	19 000	89 000	343 000	406 000
Salary Costs	554 000	329 000	423 000	598 000
Depreciation	15 000	17 000	21 000	8 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 002 000	1 264 000	1 538 000
Operating Profit	−230 000	−56 000	−263 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	4 000	10 000	5 000
Financial Balance	−6 000	−4 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	−236 000	−1 000	−269 000	35 000

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	22 000	36 000	75 000	95 000
Total Tangible Assets	22 000	36 000	75 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	36 000	75 000	95 000
Stock	404 000	404 000	404 000	684 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	11 000	21 000
Total Current Assets	590 000	487 000	477 000	917 000
Total Assets	612 000	523 000	552 000	1 013 000
Total Equity	−54 000	182 000	183 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	139 000	72 000	25 000	169 000
Unpaid Taxes	62 000	35 000	88 000	74 000
Dividends	0	0	0	0
Other Current Debt	464 000	234 000	256 000	308 000
Total Current Debt	666 000	341 000	369 000	557 000
Total Equity and Debt	612 000	523 000	552 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	437,04 %	−0,55 %	−146,99 %	7,74 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−26,84 %	−5,92 %	−26,27 %	3,09 %
Current Ratio	0,89	1,43	1,29	1,65
Quick Ratio	2,25	−7,73	−13,63	−7,22
Equity Ratio	−0,09	0,35	0,33	0,45
Gross Profit Margin	97,78 %	90,59 %	65,73 %	74,43 %