AS ARKITON

5265 YTRE ARNA

Finances

Return on Equity

−10,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 027 000	2 730 000	3 051 000
Net Income	−1 237 000	−650 000	−401 000	−416 000
Total Assets	38 838 000	37 362 000	27 890 000	40 769 000
Total Equity	11 745 000	12 809 000	13 383 000	13 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 027 000	2 730 000	3 051 000
Expenditure	2 225 000	1 551 000	2 757 000	2 790 000
Operating Profit	−885 000	−524 000	−27 000	261 000
Financial Income	11 000	8 000	0	10 000
Financial Costs	712 000	317 000	488 000	804 000
Financial Balance	−701 000	−309 000	−488 000	−794 000
Earnings Before Tax	−1 586 000	−833 000	−515 000	−533 000
Tax	−349 000	−183 000	−113 000	−117 000
Net Income	−1 237 000	−650 000	−401 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 391 000	20 686 000	11 232 000	18 057 000
Total Current Assets	17 447 000	16 676 000	16 658 000	22 712 000
Total Assets	38 838 000	37 362 000	27 890 000	40 769 000
Total Retained Equity	558 000	1 795 000	2 445 000	2 846 000
Total Equity	11 745 000	12 809 000	13 383 000	13 593 000
Total Long-Term Debt	13 700 000	13 700 000	8 149 000	16 149 000
Total Current Debt	13 393 000	10 854 000	6 358 000	11 027 000
Total Equity and Debt	38 838 000	37 362 000	27 890 000	40 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	0	1 332 000	432 000
Other Income	1 199 000	1 027 000	1 398 000	2 619 000
Revenue	1 341 000	1 027 000	2 730 000	3 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	962 000	872 000	931 000	1 600 000
Depreciation	392 000	138 000	290 000	421 000
Impairment	0	0	0	0
Expenditure	2 225 000	1 551 000	2 757 000	2 790 000
Operating Profit	−885 000	−524 000	−27 000	261 000
Financial Income	11 000	8 000	0	10 000
Financial Costs	712 000	317 000	488 000	804 000
Financial Balance	−701 000	−309 000	−488 000	−794 000
Dividends	0	0	0	0
Net Income	−1 237 000	−650 000	−401 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 075 000	378 000	216 000	157 000
Real Eastate	20 010 000	20 002 000	10 710 000	17 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 010 000	20 002 000	10 710 000	17 574 000
Total Fiancial Fixed Assets	306 000	306 000	306 000	326 000
Total Fixed Assets	21 391 000	20 686 000	11 232 000	18 057 000
Stock	12 273 000	11 592 000	11 335 000	10 078 000
Total Investments	0	0	0	0
Cash, Bank	48 000	93 000	188 000	30 000
Total Current Assets	17 447 000	16 676 000	16 658 000	22 712 000
Total Assets	38 838 000	37 362 000	27 890 000	40 769 000
Total Equity	11 745 000	12 809 000	13 383 000	13 593 000
Short-Term Group Debt	9 201 000	7 388 000	6 116 000	0
Total Long-Term Debt	13 700 000	13 700 000	8 149 000	16 149 000
Creditors	159 000	99 000	8 000	100 000
Unpaid Taxes	61 000	63 000	65 000	92 000
Dividends	0	0	0	0
Other Current Debt	3 574 000	3 304 000	170 000	10 835 000
Total Current Debt	13 393 000	10 854 000	6 358 000	11 027 000
Total Equity and Debt	38 838 000	37 362 000	27 890 000	40 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−5,07 %	−3 %	−3,06 %
Debt-to-Equity Ratio	1,17	1,07	0,61	1,19
Operating Profit Margin	−66 %	−51,02 %	−0,99 %	8,55 %
Current Ratio	1,3	1,54	2,62	2,06
Quick Ratio	15,58	−22,6	−3,35	23,93
Equity Ratio	0,3	0,34	0,48	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %