ARK TRYKK AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−17,1 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 411 000	1 938 000	2 556 000
Net Income	−432 000	130 000	−364 000	−238 000
Total Assets	3 150 000	3 284 000	3 512 000	3 409 000
Total Equity	2 527 000	2 538 000	2 408 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 411 000	1 938 000	2 556 000
Expenditure	2 139 000	1 241 000	2 405 000	2 870 000
Operating Profit	−553 000	170 000	−467 000	−313 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	5 000
Earnings Before Tax	−551 000	170 000	−464 000	−308 000
Tax	−119 000	40 000	−100 000	−70 000
Net Income	−432 000	130 000	−364 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	236 000	323 000	421 000
Total Current Assets	2 970 000	3 049 000	3 189 000	2 988 000
Total Assets	3 150 000	3 284 000	3 512 000	3 409 000
Total Retained Equity	1 090 000	1 522 000	1 392 000	1 756 000
Total Equity	2 527 000	2 538 000	2 408 000	2 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	747 000	1 105 000	992 000
Total Equity and Debt	3 150 000	3 284 000	3 512 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 410 000	1 924 000	2 556 000
Other Income	0	1 000	15 000	1 000
Revenue	1 587 000	1 411 000	1 938 000	2 556 000
Cost of Goods Sold	527 000	326 000	611 000	814 000
Salary Costs	725 000	416 000	608 000	1 055 000
Depreciation	56 000	87 000	98 000	89 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 241 000	2 405 000	2 870 000
Operating Profit	−553 000	170 000	−467 000	−313 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−432 000	130 000	−364 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	236 000	323 000	421 000
Total Tangible Assets	179 000	236 000	323 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	236 000	323 000	421 000
Stock	98 000	110 000	120 000	119 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 463 000	1 413 000	1 330 000
Total Current Assets	2 970 000	3 049 000	3 189 000	2 988 000
Total Assets	3 150 000	3 284 000	3 512 000	3 409 000
Total Equity	2 527 000	2 538 000	2 408 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	349 000	854 000	507 000
Unpaid Taxes	137 000	229 000	182 000	344 000
Dividends	0	0	0	0
Other Current Debt	101 000	129 000	69 000	141 000
Total Current Debt	623 000	747 000	1 105 000	992 000
Total Equity and Debt	3 150 000	3 284 000	3 512 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	5,12 %	−15,12 %	−9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,85 %	12,05 %	−24,1 %	−12,25 %
Current Ratio	4,77	4,08	2,89	3,01
Quick Ratio	5,66	4,79	3,24	3,42
Equity Ratio	0,8	0,77	0,69	0,71
Gross Profit Margin	66,79 %	76,9 %	68,47 %	68,15 %