ARKIMEDES INVEST AS

8206 FAUSKE

Finances

Return on Equity

−1,45 %

Current Ratio

8,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 554 000	5 021 000	3 571 000	0
Net Income	−912 000	1 040 000	2 319 000	52 000
Total Assets	71 041 000	81 216 000	87 074 000	98 382 000
Total Equity	62 791 000	70 704 000	76 664 000	84 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 554 000	5 021 000	3 571 000	0
Expenditure	3 270 000	161 000	267 000	0
Operating Profit	−717 000	1 346 000	2 546 000	0
Financial Income	47 000	6 000	95 000	80 000
Financial Costs	119 000	7 000	0	12 000
Financial Balance	−72 000	−1 000	95 000	68 000
Earnings Before Tax	−788 000	1 345 000	2 640 000	68 000
Tax	124 000	305 000	321 000	16 000
Net Income	−912 000	1 040 000	2 319 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 548 000	33 280 000	33 262 000	24 562 000
Total Current Assets	43 493 000	47 935 000	53 811 000	73 820 000
Total Assets	71 041 000	81 216 000	87 074 000	98 382 000
Total Retained Equity	62 711 000	70 624 000	76 584 000	84 265 000
Total Equity	62 791 000	70 704 000	76 664 000	84 345 000
Total Long-Term Debt	2 984 000	3 144 000	71 000	0
Total Current Debt	5 266 000	7 368 000	10 339 000	14 037 000
Total Equity and Debt	71 041 000	81 216 000	87 074 000	98 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	0	0	0
Other Income	87 000	5 021 000	3 571 000	0
Revenue	2 554 000	5 021 000	3 571 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 270 000	161 000	267 000	0
Operating Profit	−717 000	1 346 000	2 546 000	0
Financial Income	47 000	6 000	95 000	80 000
Financial Costs	119 000	7 000	0	12 000
Financial Balance	−72 000	−1 000	95 000	68 000
Dividends	7 000 000	5 000 000	10 000 000	14 000 000
Net Income	−912 000	1 040 000	2 319 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	3 914 000	3 914 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 914 000	3 914 000	0	0
Total Fiancial Fixed Assets	23 588 000	29 367 000	33 262 000	24 562 000
Total Fixed Assets	27 548 000	33 280 000	33 262 000	24 562 000
Stock	0	0	0	0
Total Investments	41 163 000	46 352 000	52 518 000	0
Cash, Bank	1 640 000	1 462 000	1 172 000	73 820 000
Total Current Assets	43 493 000	47 935 000	53 811 000	73 820 000
Total Assets	71 041 000	81 216 000	87 074 000	98 382 000
Total Equity	62 791 000	70 704 000	76 664 000	84 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 984 000	3 144 000	71 000	0
Creditors	1 000	32 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	5 000 000	10 000 000	14 000 000
Other Current Debt	1 015 000	40 000	88 000	21 000
Total Current Debt	5 266 000	7 368 000	10 339 000	14 037 000
Total Equity and Debt	71 041 000	81 216 000	87 074 000	98 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	1,47 %	3,02 %	0,06 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	−28,07 %	26,81 %	71,3 %	-
Current Ratio	8,26	6,51	5,2	5,26
Quick Ratio	8,26	6,51	5,2	5,26
Equity Ratio	0,88	0,87	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	-