ARK SERVICE & RENHOLD AS
0664 OSLO
Return on Equity
97,81Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 892Â 000 | |
| Net Income | −2 675 000 | |
| Total Assets | 3Â 354Â 000 | |
| Total Equity | −2 735 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 892Â 000 | |
| Expenditure | 22Â 255Â 000 | |
| Operating Profit | −2 364 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 106Â 000 | |
| Financial Balance | −105 000 | |
| Earnings Before Tax | −2 469 000 | |
| Tax | 207Â 000 | |
| Net Income | −2 675 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 178Â 000 | |
| Total Current Assets | 2Â 176Â 000 | |
| Total Assets | 3Â 354Â 000 | |
| Total Retained Equity | −2 759 000 | |
| Total Equity | −2 735 000 | |
| Total Long-Term Debt | 1Â 561Â 000 | |
| Total Current Debt | 4Â 528Â 000 | |
| Total Equity and Debt | 3Â 354Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 742Â 000 | |
| Other Income | 150Â 000 | |
| Revenue | 19Â 892Â 000 | |
| Cost of Goods Sold | 121Â 000 | |
| Salary Costs | 14Â 942Â 000 | |
| Depreciation | 177Â 000 | |
| Impairment | 0 | |
| Expenditure | 22Â 255Â 000 | |
| Operating Profit | −2 364 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 106Â 000 | |
| Financial Balance | −105 000 | |
| Dividends | 0 | |
| Net Income | −2 675 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 178Â 000 | |
| Total Tangible Assets | 1Â 178Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 178Â 000 | |
| Stock | 171Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 118Â 000 | |
| Total Current Assets | 2Â 176Â 000 | |
| Total Assets | 3Â 354Â 000 | |
| Total Equity | −2 735 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 561Â 000 | |
| Creditors | 271Â 000 | |
| Unpaid Taxes | 1Â 703Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 348Â 000 | |
| Total Current Debt | 4Â 528Â 000 | |
| Total Equity and Debt | 3Â 354Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,81Â % | |
| Debt-to-Equity Ratio | −0,57 | |
| Operating Profit Margin | −11,88 % | |
| Current Ratio | 0,48 | |
| Quick Ratio | 0,5 | |
| Equity Ratio | −0,82 | |
| Gross Profit Margin | 99,39Â % |
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