ARK TJENESTER AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	874 000	206 000	307 000
Net Income	44 000	33 000	37 000	−84 000
Total Assets	484 000	359 000	44 000	83 000
Total Equity	56 000	12 000	−21 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	874 000	206 000	307 000
Expenditure	1 186 000	841 000	145 000	414 000
Operating Profit	50 000	33 000	62 000	−107 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	52 000	33 000	62 000	−107 000
Tax	8 000	0	25 000	−24 000
Net Income	44 000	33 000	37 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	25 000
Total Current Assets	458 000	359 000	44 000	58 000
Total Assets	484 000	359 000	44 000	83 000
Total Retained Equity	31 000	−13 000	−45 000	−82 000
Total Equity	56 000	12 000	−21 000	−58 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	428 000	347 000	65 000	141 000
Total Equity and Debt	484 000	359 000	44 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	874 000	206 000	307 000
Other Income	0	0	0	0
Revenue	1 235 000	874 000	206 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	710 000	39 000	297 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	841 000	145 000	414 000
Operating Profit	50 000	33 000	62 000	−107 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	33 000	37 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	317 000	44 000	41 000
Total Current Assets	458 000	359 000	44 000	58 000
Total Assets	484 000	359 000	44 000	83 000
Total Equity	56 000	12 000	−21 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	2 000	0	−4 000
Unpaid Taxes	330 000	254 000	32 000	97 000
Dividends	0	0	0	0
Other Current Debt	87 000	91 000	33 000	48 000
Total Current Debt	428 000	347 000	65 000	141 000
Total Equity and Debt	484 000	359 000	44 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	275 %	−176,19 %	144,83 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	4,05 %	3,78 %	30,1 %	−34,85 %
Current Ratio	1,07	1,03	0,68	0,41
Quick Ratio	1,07	1,03	0,68	0,41
Equity Ratio	0,12	0,03	−0,48	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %