ARCHON I AS

0556 OSLO

Finances

Return on Equity

−42,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	187 000	0	0
Net Income	−47 000	114 000	0	0
Total Assets	560 000	194 000	89 000	93 000
Total Equity	111 000	159 000	44 000	44 000

Income (NOK)	2022	2021
Revenue	66 000	187 000
Expenditure	115 000	42 000
Operating Profit	−48 000	146 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−49 000	146 000
Tax	−1 000	32 000
Net Income	−47 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	116 000	76 000	76 000
Total Current Assets	78 000	78 000	13 000	17 000
Total Assets	560 000	194 000	89 000	93 000
Total Retained Equity	61 000	109 000	−6 000	−6 000
Total Equity	111 000	159 000	44 000	44 000
Total Long-Term Debt	375 000	0	45 000	48 000
Total Current Debt	74 000	35 000	0	0
Total Equity and Debt	560 000	194 000	89 000	93 000

Cash flow (NOK)	2022	2021
Sales Income	66 000	187 000
Other Income	0	0
Revenue	66 000	187 000
Cost of Goods Sold	79 000	5 000
Salary Costs	0	0
Depreciation	9 000	4 000
Impairment	0	0
Expenditure	115 000	42 000
Operating Profit	−48 000	146 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−47 000	114 000

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	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	451 000	76 000	76 000	76 000
Total Fixed Assets	482 000	116 000	76 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	78 000	13 000	17 000
Total Current Assets	78 000	78 000	13 000	17 000
Total Assets	560 000	194 000	89 000	93 000
Total Equity	111 000	159 000	44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	0	45 000	48 000
Creditors	74 000	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	35 000	0	0
Total Equity and Debt	560 000	194 000	89 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,34 %	71,7 %	0 %	0 %
Debt-to-Equity Ratio	3,38	0	1,02	1,09
Operating Profit Margin	−72,73 %	78,07 %	-	-
Current Ratio	1,05	2,23	-	-
Quick Ratio	1,05	2,23	-	-
Equity Ratio	0,2	0,82	0,49	0,47
Gross Profit Margin	−19,7 %	97,33 %	-	-