ARKEN BINGO AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 304 000	15 740 000	14 502 000	20 310 000
Net Income	−128 000	−163 000	−43 000	−263 000
Total Assets	1 203 000	1 494 000	1 572 000	1 869 000
Total Equity	144 000	272 000	434 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 304 000	15 740 000	14 502 000	20 310 000
Expenditure	16 433 000	15 903 000	14 546 000	20 573 000
Operating Profit	−128 000	−162 000	−43 000	−264 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−128 000	−163 000	−43 000	−263 000
Tax	0	0	0	0
Net Income	−128 000	−163 000	−43 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	100 000	141 000	556 000
Total Current Assets	1 143 000	1 394 000	1 431 000	1 314 000
Total Assets	1 203 000	1 494 000	1 572 000	1 869 000
Total Retained Equity	44 000	172 000	334 000	377 000
Total Equity	144 000	272 000	434 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 222 000	1 138 000	1 393 000
Total Equity and Debt	1 203 000	1 494 000	1 572 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 304 000	15 632 000	14 294 000	20 310 000
Other Income	0	108 000	209 000	0
Revenue	16 304 000	15 740 000	14 502 000	20 310 000
Cost of Goods Sold	13 455 000	13 076 000	11 798 000	17 181 000
Salary Costs	1 339 000	1 251 000	1 104 000	1 908 000
Depreciation	38 000	42 000	42 000	3 000
Impairment	0	0	0	0
Expenditure	16 433 000	15 903 000	14 546 000	20 573 000
Operating Profit	−128 000	−162 000	−43 000	−264 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−128 000	−163 000	−43 000	−263 000

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	38 000	80 000	122 000
Total Tangible Assets	0	38 000	80 000	122 000
Total Fiancial Fixed Assets	60 000	62 000	61 000	434 000
Total Fixed Assets	60 000	100 000	141 000	556 000
Stock	4 000	7 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	907 000	952 000	995 000	909 000
Total Current Assets	1 143 000	1 394 000	1 431 000	1 314 000
Total Assets	1 203 000	1 494 000	1 572 000	1 869 000
Total Equity	144 000	272 000	434 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	303 000	506 000	702 000
Unpaid Taxes	85 000	92 000	67 000	130 000
Dividends	0	0	0	0
Other Current Debt	653 000	827 000	565 000	561 000
Total Current Debt	1 060 000	1 222 000	1 138 000	1 393 000
Total Equity and Debt	1 203 000	1 494 000	1 572 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	−59,93 %	−9,91 %	−55,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	−1,03 %	−0,3 %	−1,3 %
Current Ratio	1,08	1,14	1,26	0,94
Quick Ratio	1,08	1,15	1,27	0,95
Equity Ratio	0,12	0,18	0,28	0,26
Gross Profit Margin	17,47 %	16,93 %	18,65 %	15,41 %