ARCANUM INVESTMENT AS
0252 OSLO
Return on Equity
46,45Â %
Current Ratio
0,1
Debt-to-Equity Ratio
8,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 200Â 000 | |
| Net Income | 2Â 964Â 000 | |
| Total Assets | 97Â 589Â 000 | |
| Total Equity | 6Â 381Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 200Â 000 | |
| Expenditure | 340Â 000 | |
| Operating Profit | 860Â 000 | |
| Financial Income | 3Â 057Â 000 | |
| Financial Costs | 954Â 000 | |
| Financial Balance | 2Â 103Â 000 | |
| Earnings Before Tax | 2Â 964Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 964Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 93Â 842Â 000 | |
| Total Current Assets | 3Â 748Â 000 | |
| Total Assets | 97Â 589Â 000 | |
| Total Retained Equity | 6Â 351Â 000 | |
| Total Equity | 6Â 381Â 000 | |
| Total Long-Term Debt | 53Â 512Â 000 | |
| Total Current Debt | 37Â 697Â 000 | |
| Total Equity and Debt | 97Â 589Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 200Â 000 | |
| Revenue | 1Â 200Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 340Â 000 | |
| Operating Profit | 860Â 000 | |
| Financial Income | 3Â 057Â 000 | |
| Financial Costs | 954Â 000 | |
| Financial Balance | 2Â 103Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 964Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 76Â 678Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 951Â 000 | |
| Total Tangible Assets | 79Â 629Â 000 | |
| Total Fiancial Fixed Assets | 14Â 213Â 000 | |
| Total Fixed Assets | 93Â 842Â 000 | |
| Stock | 0 | |
| Total Investments | 6Â 000 | |
| Cash, Bank | 134Â 000 | |
| Total Current Assets | 3Â 748Â 000 | |
| Total Assets | 97Â 589Â 000 | |
| Total Equity | 6Â 381Â 000 | |
| Short-Term Group Debt | 37Â 697Â 000 | |
| Total Long-Term Debt | 53Â 512Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 37Â 697Â 000 | |
| Total Equity and Debt | 97Â 589Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,45Â % | |
| Debt-to-Equity Ratio | 8,39 | |
| Operating Profit Margin | 71,67Â % | |
| Current Ratio | 0,1 | |
| Quick Ratio | 0,1 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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