ARCUS CO BRANDS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

313,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	0	0	0
Net Income	94 000	−100 000	−49 000	−7 000
Total Assets	261 000	128 000	63 000	38 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	0	0	0
Expenditure	818 000	120 000	57 000	6 000
Operating Profit	130 000	−120 000	−57 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	8 000	6 000	3 000
Financial Balance	−9 000	−8 000	−6 000	−3 000
Earnings Before Tax	120 000	−128 000	−63 000	−8 000
Tax	26 000	−28 000	−14 000	−2 000
Net Income	94 000	−100 000	−49 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	128 000	63 000	38 000
Total Assets	261 000	128 000	63 000	38 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	98 000	33 000	8 000
Total Equity and Debt	261 000	128 000	63 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	0	0	0
Other Income	0	0	0	0
Revenue	949 000	0	0	0
Cost of Goods Sold	559 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	120 000	57 000	6 000
Operating Profit	130 000	−120 000	−57 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	8 000	6 000	3 000
Financial Balance	−9 000	−8 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	94 000	−100 000	−49 000	−7 000

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	25 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	261 000	128 000	63 000	38 000
Total Assets	261 000	128 000	63 000	38 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	211 000	98 000	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	231 000	98 000	33 000	8 000
Total Equity and Debt	261 000	128 000	63 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,33 %	−333,33 %	−163,33 %	−23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	-	-	-
Current Ratio	1,13	1,31	1,91	4,75
Quick Ratio	1,27	1,31	1,91	4,75
Equity Ratio	0,11	0,23	0,48	0,79
Gross Profit Margin	41,1 %	-	-	-