ARKIVEST

5022 BERGEN

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 191 000	1 456 000	1 974 000
Net Income	319 000	−1 000	−219 000	86 000
Total Assets	6 087 000	6 355 000	6 400 000	6 810 000
Total Equity	4 159 000	3 840 000	3 841 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 191 000	1 456 000	1 974 000
Expenditure	1 015 000	1 203 000	1 699 000	1 928 000
Operating Profit	273 000	−13 000	−243 000	46 000
Financial Income	46 000	12 000	27 000	40 000
Financial Costs	0	0	2 000	0
Financial Balance	46 000	12 000	25 000	40 000
Earnings Before Tax	319 000	−1 000	−219 000	86 000
Tax	0	0	0	0
Net Income	319 000	−1 000	−219 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 087 000	6 355 000	6 400 000	6 810 000
Total Assets	6 087 000	6 355 000	6 400 000	6 810 000
Total Retained Equity	3 959 000	3 640 000	3 641 000	3 860 000
Total Equity	4 159 000	3 840 000	3 841 000	4 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	2 515 000	2 559 000	2 750 000
Total Equity and Debt	6 087 000	6 355 000	6 400 000	6 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 191 000	1 669 000	1 974 000
Other Income	0	0	−213 000	0
Revenue	1 288 000	1 191 000	1 456 000	1 974 000
Cost of Goods Sold	0	223 000	102 000	0
Salary Costs	843 000	810 000	1 417 000	1 655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	1 203 000	1 699 000	1 928 000
Operating Profit	273 000	−13 000	−243 000	46 000
Financial Income	46 000	12 000	27 000	40 000
Financial Costs	0	0	2 000	0
Financial Balance	46 000	12 000	25 000	40 000
Dividends	0	0	0	0
Net Income	319 000	−1 000	−219 000	86 000

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	0	0	0	0
Cash, Bank	5 887 000	6 226 000	6 135 000	5 761 000
Total Current Assets	6 087 000	6 355 000	6 400 000	6 810 000
Total Assets	6 087 000	6 355 000	6 400 000	6 810 000
Total Equity	4 159 000	3 840 000	3 841 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	809 000	2 516 000	2 535 000	2 617 000
Unpaid Taxes	0	−1 000	23 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 118 000	0	0	12 000
Total Current Debt	1 928 000	2 515 000	2 559 000	2 750 000
Total Equity and Debt	6 087 000	6 355 000	6 400 000	6 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	−0,03 %	−5,7 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,2 %	−1,09 %	−16,69 %	2,33 %
Current Ratio	3,16	2,53	2,5	2,48
Quick Ratio	3,16	2,53	2,5	2,48
Equity Ratio	0,68	0,6	0,6	0,6
Gross Profit Margin	100 %	81,28 %	92,99 %	100 %