ARKOM AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

11,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	0	0	0
Net Income	8 000	−16 000	−14 000	−22 000
Total Assets	379 000	338 000	355 000	369 000
Total Equity	347 000	338 000	355 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	0	0	0
Expenditure	145 000	16 000	15 000	22 000
Operating Profit	8 000	−16 000	−15 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−16 000	−14 000	−22 000
Tax	0	0	0	0
Net Income	8 000	−16 000	−14 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	338 000	355 000	369 000
Total Assets	379 000	338 000	355 000	369 000
Total Retained Equity	−44 000	−52 000	−36 000	−22 000
Total Equity	347 000	338 000	355 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	0	0	0
Total Equity and Debt	379 000	338 000	355 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	0	0	0
Other Income	0	0	0	0
Revenue	153 000	0	0	0
Cost of Goods Sold	127 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	16 000	15 000	22 000
Operating Profit	8 000	−16 000	−15 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−16 000	−14 000	−22 000

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	51 000	64 000	64 000	33 000
Total Investments	0	0	0	0
Cash, Bank	137 000	274 000	291 000	336 000
Total Current Assets	379 000	338 000	355 000	369 000
Total Assets	379 000	338 000	355 000	369 000
Total Equity	347 000	338 000	355 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	0	0
Total Equity and Debt	379 000	338 000	355 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	−4,73 %	−3,94 %	−5,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	-	-	-
Current Ratio	11,84	-	-	-
Quick Ratio	−19,95	−5,28	−5,55	−11,18
Equity Ratio	0,92	1	1	1
Gross Profit Margin	16,99 %	-	-	-