ARCANE AS

0880 OSLO

Finances

Return on Equity

5,83 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	53 000	87 000	132 000
Net Income	920 000	3 119 000	886 000	605 000
Total Assets	18 427 000	20 249 000	18 211 000	13 093 000
Total Equity	15 788 000	16 868 000	13 749 000	12 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	53 000	87 000	132 000
Expenditure	410 000	389 000	492 000	523 000
Operating Profit	−330 000	−336 000	−405 000	−391 000
Financial Income	1 869 000	3 669 000	1 804 000	996 000
Financial Costs	619 000	214 000	513 000	0
Financial Balance	1 250 000	3 455 000	1 291 000	996 000
Earnings Before Tax	920 000	3 119 000	886 000	605 000
Tax	0	0	0	0
Net Income	920 000	3 119 000	886 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 427 000	20 249 000	18 211 000	13 093 000
Total Assets	18 427 000	20 249 000	18 211 000	13 093 000
Total Retained Equity	12 938 000	14 018 000	10 899 000	10 014 000
Total Equity	15 788 000	16 868 000	13 749 000	12 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 638 000	3 381 000	4 462 000	229 000
Total Equity and Debt	18 427 000	20 249 000	18 211 000	13 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	53 000	87 000	132 000
Other Income	0	0	0	0
Revenue	80 000	53 000	87 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	239 000	229 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	389 000	492 000	523 000
Operating Profit	−330 000	−336 000	−405 000	−391 000
Financial Income	1 869 000	3 669 000	1 804 000	996 000
Financial Costs	619 000	214 000	513 000	0
Financial Balance	1 250 000	3 455 000	1 291 000	996 000
Dividends	2 000 000	0	0	2 000 000
Net Income	920 000	3 119 000	886 000	605 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 905 000	13 718 000	13 532 000	11 961 000
Cash, Bank	9 415 000	6 320 000	4 486 000	1 082 000
Total Current Assets	18 427 000	20 249 000	18 211 000	13 093 000
Total Assets	18 427 000	20 249 000	18 211 000	13 093 000
Total Equity	15 788 000	16 868 000	13 749 000	12 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	8 000	8 000
Unpaid Taxes	16 000	15 000	16 000	12 000
Dividends	2 000 000	0	0	2 000 000
Other Current Debt	2 618 000	3 353 000	4 438 000	210 000
Total Current Debt	2 638 000	3 381 000	4 462 000	229 000
Total Equity and Debt	18 427 000	20 249 000	18 211 000	13 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	18,49 %	6,44 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−412,5 %	−633,96 %	−465,52 %	−296,21 %
Current Ratio	6,99	5,99	4,08	57,17
Quick Ratio	6,99	5,99	4,08	57,17
Equity Ratio	0,86	0,83	0,75	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %