ARCON ENTREPRENØR AS

0458 OSLO

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	41 113 000	33 318 000	13 621 000
Net Income	−87 000	289 000	6 000
Total Assets	6 814 000	6 679 000	4 377 000
Total Equity	408 000	495 000	206 000

Income (NOK)	2022	2021	2020
Revenue	41 113 000	33 318 000	13 621 000
Expenditure	41 107 000	32 852 000	13 611 000
Operating Profit	5 000	467 000	9 000
Financial Income	2 000	1 000	0
Financial Costs	94 000	91 000	3 000
Financial Balance	−92 000	−90 000	−3 000
Earnings Before Tax	−87 000	376 000	6 000
Tax	0	87 000	0
Net Income	−87 000	289 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	382 000	777 000	650 000
Total Current Assets	6 432 000	5 902 000	3 727 000
Total Assets	6 814 000	6 679 000	4 377 000
Total Retained Equity	208 000	295 000	6 000
Total Equity	408 000	495 000	206 000
Total Long-Term Debt	0	500 000	40 000
Total Current Debt	6 406 000	5 684 000	4 131 000
Total Equity and Debt	6 814 000	6 679 000	4 377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	41 113 000	33 318 000	13 571 000
Other Income	0	0	50 000
Revenue	41 113 000	33 318 000	13 621 000
Cost of Goods Sold	16 889 000	12 236 000	4 140 000
Salary Costs	18 466 000	15 253 000	7 240 000
Depreciation	133 000	133 000	133 000
Impairment	0	0	0
Expenditure	41 107 000	32 852 000	13 611 000
Operating Profit	5 000	467 000	9 000
Financial Income	2 000	1 000	0
Financial Costs	94 000	91 000	3 000
Financial Balance	−92 000	−90 000	−3 000
Dividends	0	0	0
Net Income	−87 000	289 000	6 000

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	0	133 000	267 000
Total Tangible Assets	0	133 000	267 000
Total Fiancial Fixed Assets	382 000	643 000	383 000
Total Fixed Assets	382 000	777 000	650 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 193 000	1 071 000	1 000
Total Current Assets	6 432 000	5 902 000	3 727 000
Total Assets	6 814 000	6 679 000	4 377 000
Total Equity	408 000	495 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	500 000	40 000
Creditors	1 893 000	1 412 000	1 715 000
Unpaid Taxes	1 733 000	1 782 000	1 147 000
Dividends	0	0	0
Other Current Debt	2 780 000	2 403 000	1 269 000
Total Current Debt	6 406 000	5 684 000	4 131 000
Total Equity and Debt	6 814 000	6 679 000	4 377 000

Financial indicators	2022	2021	2020
Return on Equity	−21,32 %	58,38 %	2,91 %
Debt-to-Equity Ratio	0	1,01	0,19
Operating Profit Margin	0,01 %	1,4 %	0,07 %
Current Ratio	1	1,04	0,9
Quick Ratio	1	1,04	0,9
Equity Ratio	0,06	0,07	0,05
Gross Profit Margin	58,92 %	63,28 %	69,61 %