ARC SOFTWARE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

533,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 340 000	1 164 000	865 000
Net Income	912 000	294 000	196 000	−62 000
Total Assets	1 658 000	1 359 000	485 000	448 000
Total Equity	171 000	59 000	164 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 340 000	1 164 000	865 000
Expenditure	1 034 000	963 000	930 000	927 000
Operating Profit	1 169 000	377 000	235 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 169 000	377 000	234 000	−62 000
Tax	257 000	83 000	38 000	0
Net Income	912 000	294 000	196 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 658 000	1 359 000	485 000	448 000
Total Assets	1 658 000	1 359 000	485 000	448 000
Total Retained Equity	141 000	29 000	134 000	−62 000
Total Equity	171 000	59 000	164 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 487 000	1 300 000	321 000	481 000
Total Equity and Debt	1 658 000	1 359 000	485 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	1 340 000	1 164 000	865 000
Other Income	0	0	0	0
Revenue	2 203 000	1 340 000	1 164 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	995 000	881 000	865 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	963 000	930 000	927 000
Operating Profit	1 169 000	377 000	235 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	800 000	400 000	0	0
Net Income	912 000	294 000	196 000	−62 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	173 000	37 000	83 000
Total Current Assets	1 658 000	1 359 000	485 000	448 000
Total Assets	1 658 000	1 359 000	485 000	448 000
Total Equity	171 000	59 000	164 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	112 000	56 000	63 000
Unpaid Taxes	171 000	569 000	86 000	244 000
Dividends	800 000	400 000	0	0
Other Current Debt	147 000	136 000	140 000	174 000
Total Current Debt	1 487 000	1 300 000	321 000	481 000
Total Equity and Debt	1 658 000	1 359 000	485 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,33 %	498,31 %	119,51 %	193,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	53,06 %	28,13 %	20,19 %	−7,17 %
Current Ratio	1,11	1,05	1,51	0,93
Quick Ratio	1,11	1,05	1,51	0,93
Equity Ratio	0,1	0,04	0,34	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %