ARCOL AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−55,75 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 510 000	2 240 000	2 327 000
Net Income	−291 000	−16 000	164 000	−18 000
Total Assets	1 352 000	1 508 000	1 413 000	1 183 000
Total Equity	522 000	813 000	830 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 510 000	2 240 000	2 327 000
Expenditure	2 404 000	2 509 000	2 018 000	2 377 000
Operating Profit	−285 000	2 000	222 000	−20 000
Financial Income	5 000	2 000	2 000	12 000
Financial Costs	11 000	16 000	14 000	16 000
Financial Balance	−6 000	−14 000	−12 000	−4 000
Earnings Before Tax	−291 000	−11 000	211 000	−23 000
Tax	0	5 000	46 000	−5 000
Net Income	−291 000	−16 000	164 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	283 000	42 000	69 000
Total Current Assets	1 187 000	1 225 000	1 370 000	1 114 000
Total Assets	1 352 000	1 508 000	1 413 000	1 183 000
Total Retained Equity	322 000	613 000	630 000	466 000
Total Equity	522 000	813 000	830 000	666 000
Total Long-Term Debt	165 000	209 000	0	0
Total Current Debt	665 000	485 000	583 000	517 000
Total Equity and Debt	1 352 000	1 508 000	1 413 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	2 510 000	2 240 000	2 327 000
Other Income	0	0	1 000	0
Revenue	2 119 000	2 510 000	2 240 000	2 327 000
Cost of Goods Sold	1 261 000	1 347 000	1 320 000	1 509 000
Salary Costs	695 000	754 000	378 000	582 000
Depreciation	118 000	89 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	2 404 000	2 509 000	2 018 000	2 377 000
Operating Profit	−285 000	2 000	222 000	−20 000
Financial Income	5 000	2 000	2 000	12 000
Financial Costs	11 000	16 000	14 000	16 000
Financial Balance	−6 000	−14 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−291 000	−16 000	164 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	36 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	265 000	6 000	11 000
Total Tangible Assets	165 000	265 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	283 000	42 000	69 000
Stock	265 000	318 000	239 000	287 000
Total Investments	0	0	0	0
Cash, Bank	317 000	481 000	618 000	303 000
Total Current Assets	1 187 000	1 225 000	1 370 000	1 114 000
Total Assets	1 352 000	1 508 000	1 413 000	1 183 000
Total Equity	522 000	813 000	830 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	209 000	0	0
Creditors	286 000	158 000	204 000	194 000
Unpaid Taxes	182 000	177 000	191 000	136 000
Dividends	0	0	0	0
Other Current Debt	197 000	146 000	145 000	187 000
Total Current Debt	665 000	485 000	583 000	517 000
Total Equity and Debt	1 352 000	1 508 000	1 413 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,75 %	−1,97 %	19,76 %	−2,7 %
Debt-to-Equity Ratio	0,32	0,26	0	0
Operating Profit Margin	−13,45 %	0,08 %	9,91 %	−0,86 %
Current Ratio	1,78	2,53	2,35	2,15
Quick Ratio	2,97	7,34	3,98	4,84
Equity Ratio	0,39	0,54	0,59	0,56
Gross Profit Margin	40,49 %	46,33 %	41,07 %	35,15 %