ARCA GLASS OG FASADE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 779 000	10 772 000	16 375 000	16 092 000
Net Income	734 000	−1 552 000	453 000	973 000
Total Assets	3 395 000	3 145 000	4 867 000	5 177 000
Total Equity	1 705 000	971 000	2 523 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 779 000	10 772 000	16 375 000	16 092 000
Expenditure	19 059 000	12 320 000	15 756 000	14 823 000
Operating Profit	721 000	−1 548 000	618 000	1 267 000
Financial Income	18 000	1 000	1 000	5 000
Financial Costs	4 000	5 000	1 000	7 000
Financial Balance	14 000	−4 000	0	−2 000
Earnings Before Tax	734 000	−1 552 000	619 000	1 265 000
Tax	0	0	166 000	292 000
Net Income	734 000	−1 552 000	453 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	183 000	406 000	709 000
Total Current Assets	3 330 000	2 962 000	4 461 000	4 468 000
Total Assets	3 395 000	3 145 000	4 867 000	5 177 000
Total Retained Equity	905 000	171 000	1 723 000	1 270 000
Total Equity	1 705 000	971 000	2 523 000	2 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 690 000	2 174 000	2 344 000	2 408 000
Total Equity and Debt	3 395 000	3 145 000	4 867 000	5 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 779 000	10 772 000	16 375 000	16 092 000
Other Income	0	0	0	0
Revenue	19 779 000	10 772 000	16 375 000	16 092 000
Cost of Goods Sold	12 440 000	5 725 000	9 514 000	8 685 000
Salary Costs	4 124 000	4 403 000	3 934 000	3 509 000
Depreciation	18 000	123 000	223 000	202 000
Impairment	0	0	0	0
Expenditure	19 059 000	12 320 000	15 756 000	14 823 000
Operating Profit	721 000	−1 548 000	618 000	1 267 000
Financial Income	18 000	1 000	1 000	5 000
Financial Costs	4 000	5 000	1 000	7 000
Financial Balance	14 000	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	734 000	−1 552 000	453 000	973 000

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	7 000	24 000	148 000	351 000
Total Tangible Assets	7 000	24 000	148 000	351 000
Total Fiancial Fixed Assets	58 000	158 000	258 000	358 000
Total Fixed Assets	65 000	183 000	406 000	709 000
Stock	749 000	613 000	495 000	367 000
Total Investments	0	0	0	0
Cash, Bank	951 000	809 000	2 428 000	2 115 000
Total Current Assets	3 330 000	2 962 000	4 461 000	4 468 000
Total Assets	3 395 000	3 145 000	4 867 000	5 177 000
Total Equity	1 705 000	971 000	2 523 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	774 000	754 000	1 148 000	1 392 000
Unpaid Taxes	598 000	464 000	670 000	378 000
Dividends	0	0	0	0
Other Current Debt	319 000	957 000	359 000	338 000
Total Current Debt	1 690 000	2 174 000	2 344 000	2 408 000
Total Equity and Debt	3 395 000	3 145 000	4 867 000	5 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	−159,84 %	17,95 %	35,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	−14,37 %	3,77 %	7,87 %
Current Ratio	1,97	1,36	1,9	1,86
Quick Ratio	3,54	1,9	2,41	2,19
Equity Ratio	0,5	0,31	0,52	0,54
Gross Profit Margin	37,11 %	46,85 %	41,9 %	46,03 %