ARCE BYGG AS

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 256 000	2 090 000	2 010 000
Net Income	−291 000	−40 000	14 000
Total Assets	475 000	490 000	579 000
Total Equity	−291 000	−1 000	39 000

Income (NOK)	2022	2021	2020
Revenue	2 256 000	2 090 000	2 010 000
Expenditure	2 546 000	2 117 000	1 985 000
Operating Profit	−290 000	−29 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−291 000	−29 000	24 000
Tax	0	11 000	9 000
Net Income	−291 000	−40 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	72 000	96 000
Total Current Assets	306 000	418 000	483 000
Total Assets	475 000	490 000	579 000
Total Retained Equity	−321 000	−31 000	9 000
Total Equity	−291 000	−1 000	39 000
Total Long-Term Debt	0	0	0
Total Current Debt	766 000	490 000	540 000
Total Equity and Debt	475 000	490 000	579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 256 000	2 090 000	2 010 000
Other Income	0	0	0
Revenue	2 256 000	2 090 000	2 010 000
Cost of Goods Sold	875 000	1 024 000	697 000
Salary Costs	1 394 000	709 000	990 000
Depreciation	54 000	24 000	10 000
Impairment	0	0	0
Expenditure	2 546 000	2 117 000	1 985 000
Operating Profit	−290 000	−29 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−291 000	−40 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	169 000	72 000	96 000
Total Tangible Assets	169 000	72 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	169 000	72 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	361 000	64 000
Total Current Assets	306 000	418 000	483 000
Total Assets	475 000	490 000	579 000
Total Equity	−291 000	−1 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	41 000	10 000
Unpaid Taxes	201 000	144 000	166 000
Dividends	0	0	0
Other Current Debt	560 000	295 000	354 000
Total Current Debt	766 000	490 000	540 000
Total Equity and Debt	475 000	490 000	579 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	4 000 %	35,9 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−12,85 %	−1,39 %	1,19 %
Current Ratio	0,4	0,85	0,89
Quick Ratio	0,4	0,85	0,89
Equity Ratio	−0,61	−0	0,07
Gross Profit Margin	61,21 %	51 %	65,32 %