ARKITRE AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−63,16 %

Current Ratio

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	2 828 000	3 179 000	2 091 000
Net Income	−336 000	−16 000	172 000	57 000
Total Assets	2 193 000	1 924 000	2 372 000	389 000
Total Equity	532 000	269 000	285 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	2 828 000	3 179 000	2 091 000
Expenditure	4 606 000	2 791 000	2 909 000	2 017 000
Operating Profit	−268 000	36 000	272 000	74 000
Financial Income	3 000	2 000	8 000	0
Financial Costs	74 000	58 000	56 000	1 000
Financial Balance	−71 000	−56 000	−48 000	−1 000
Earnings Before Tax	−340 000	−20 000	224 000	74 000
Tax	−3 000	−4 000	52 000	16 000
Net Income	−336 000	−16 000	172 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	161 000	211 000	17 000
Total Current Assets	2 055 000	1 763 000	2 161 000	371 000
Total Assets	2 193 000	1 924 000	2 372 000	389 000
Total Retained Equity	−98 000	239 000	261 000	89 000
Total Equity	532 000	269 000	285 000	113 000
Total Long-Term Debt	974 000	3 000	8 000	2 000
Total Current Debt	686 000	1 652 000	2 079 000	273 000
Total Equity and Debt	2 193 000	1 924 000	2 372 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 888 000	2 553 000	2 559 000	1 878 000
Other Income	450 000	275 000	620 000	213 000
Revenue	4 338 000	2 828 000	3 179 000	2 091 000
Cost of Goods Sold	2 452 000	975 000	1 121 000	630 000
Salary Costs	1 122 000	1 116 000	1 158 000	1 109 000
Depreciation	46 000	50 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	4 606 000	2 791 000	2 909 000	2 017 000
Operating Profit	−268 000	36 000	272 000	74 000
Financial Income	3 000	2 000	8 000	0
Financial Costs	74 000	58 000	56 000	1 000
Financial Balance	−71 000	−56 000	−48 000	−1 000
Dividends	0	0	0	0
Net Income	−336 000	−16 000	172 000	57 000

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	137 000	161 000	211 000	17 000
Total Tangible Assets	137 000	161 000	211 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	161 000	211 000	17 000
Stock	441 000	390 000	61 000	73 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 070 000	1 507 000	217 000
Total Current Assets	2 055 000	1 763 000	2 161 000	371 000
Total Assets	2 193 000	1 924 000	2 372 000	389 000
Total Equity	532 000	269 000	285 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	3 000	8 000	2 000
Creditors	431 000	163 000	639 000	30 000
Unpaid Taxes	113 000	113 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	142 000	114 000	118 000	218 000
Total Current Debt	686 000	1 652 000	2 079 000	273 000
Total Equity and Debt	2 193 000	1 924 000	2 372 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,16 %	−5,95 %	60,35 %	50,44 %
Debt-to-Equity Ratio	1,83	0,01	0,03	0,02
Operating Profit Margin	−6,18 %	1,27 %	8,56 %	3,54 %
Current Ratio	3	1,07	1,04	1,36
Quick Ratio	8,39	1,4	1,07	1,86
Equity Ratio	0,24	0,14	0,12	0,29
Gross Profit Margin	43,48 %	65,52 %	64,74 %	69,87 %