ARKJA MOTE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−23,28 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	3 325 000	3 273 000	3 649 000
Net Income	−173 000	147 000	−35 000	−30 000
Total Assets	1 131 000	1 800 000	1 603 000	1 708 000
Total Equity	743 000	916 000	1 268 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	3 325 000	3 273 000	3 649 000
Expenditure	3 321 000	3 165 000	3 322 000	3 681 000
Operating Profit	−175 000	159 000	−49 000	−32 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−173 000	161 000	−48 000	−30 000
Tax	0	13 000	−12 000	0
Net Income	−173 000	147 000	−35 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	1 088 000	1 800 000	1 603 000	1 708 000
Total Assets	1 131 000	1 800 000	1 603 000	1 708 000
Total Retained Equity	643 000	816 000	1 168 000	1 204 000
Total Equity	743 000	916 000	1 268 000	1 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	885 000	335 000	404 000
Total Equity and Debt	1 131 000	1 800 000	1 603 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	3 301 000	3 273 000	3 649 000
Other Income	0	23 000	0	0
Revenue	3 146 000	3 325 000	3 273 000	3 649 000
Cost of Goods Sold	1 443 000	1 664 000	1 881 000	2 059 000
Salary Costs	1 411 000	1 067 000	999 000	1 156 000
Depreciation	1 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 321 000	3 165 000	3 322 000	3 681 000
Operating Profit	−175 000	159 000	−49 000	−32 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	500 000	0	0
Net Income	−173 000	147 000	−35 000	−30 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	745 000	851 000	887 000	862 000
Total Investments	0	0	0	0
Cash, Bank	323 000	944 000	700 000	837 000
Total Current Assets	1 088 000	1 800 000	1 603 000	1 708 000
Total Assets	1 131 000	1 800 000	1 603 000	1 708 000
Total Equity	743 000	916 000	1 268 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	72 000	27 000	61 000
Unpaid Taxes	160 000	156 000	150 000	184 000
Dividends	0	500 000	0	0
Other Current Debt	161 000	643 000	159 000	159 000
Total Current Debt	388 000	885 000	335 000	404 000
Total Equity and Debt	1 131 000	1 800 000	1 603 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,28 %	16,05 %	−2,76 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,56 %	4,78 %	−1,5 %	−0,88 %
Current Ratio	2,8	2,03	4,79	4,23
Quick Ratio	−3,05	52,94	−2,9	−3,73
Equity Ratio	0,66	0,51	0,79	0,76
Gross Profit Margin	54,13 %	49,95 %	42,53 %	43,57 %