ARKIVET HEGDEHAUGSVEIEN AS

0350 OSLO

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 651 000	4 169 000	0
Net Income	40 000	365 000	−3 000
Total Assets	1 345 000	1 271 000	21 000
Total Equity	426 000	386 000	21 000

Income (NOK)	2022	2021	2020
Revenue	5 651 000	4 169 000	0
Expenditure	5 594 000	3 701 000	3 000
Operating Profit	56 000	468 000	−3 000
Financial Income	1 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	54 000	467 000	−3 000
Tax	13 000	102 000	0
Net Income	40 000	365 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	63 000	0
Total Current Assets	1 276 000	1 209 000	21 000
Total Assets	1 345 000	1 271 000	21 000
Total Retained Equity	402 000	362 000	−3 000
Total Equity	426 000	386 000	21 000
Total Long-Term Debt	3 000	2 000	0
Total Current Debt	916 000	883 000	0
Total Equity and Debt	1 345 000	1 271 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 646 000	4 152 000	0
Other Income	5 000	17 000	0
Revenue	5 651 000	4 169 000	0
Cost of Goods Sold	3 283 000	2 114 000	0
Salary Costs	1 248 000	827 000	0
Depreciation	15 000	2 000	0
Impairment	0	0	0
Expenditure	5 594 000	3 701 000	3 000
Operating Profit	56 000	468 000	−3 000
Financial Income	1 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	40 000	365 000	−3 000

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	69 000	63 000	0
Total Tangible Assets	69 000	63 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	63 000	0
Stock	363 000	209 000	0
Total Investments	0	0	0
Cash, Bank	806 000	927 000	21 000
Total Current Assets	1 276 000	1 209 000	21 000
Total Assets	1 345 000	1 271 000	21 000
Total Equity	426 000	386 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	2 000	0
Creditors	337 000	174 000	0
Unpaid Taxes	438 000	125 000	0
Dividends	0	0	0
Other Current Debt	129 000	484 000	0
Total Current Debt	916 000	883 000	0
Total Equity and Debt	1 345 000	1 271 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	9,39 %	94,56 %	−14,29 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	0,99 %	11,23 %	-
Current Ratio	1,39	1,37	-
Quick Ratio	2,31	1,79	-
Equity Ratio	0,32	0,3	1
Gross Profit Margin	41,9 %	49,29 %	-