ARKEN GRUPPEN AS

3425 REISTAD

Finances

Return on Equity

44,73 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 535 000	203 000	397 000	−10 000
Total Assets	4 416 000	2 629 000	2 636 000	2 454 000
Total Equity	3 432 000	2 362 000	2 628 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	33 000	16 000	13 000
Operating Profit	−17 000	−33 000	−16 000	−13 000
Financial Income	1 920 000	293 000	412 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 920 000	293 000	412 000	1 000
Earnings Before Tax	1 903 000	260 000	396 000	−12 000
Tax	368 000	57 000	−1 000	−3 000
Net Income	1 535 000	203 000	397 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	697 000	617 000	616 000
Total Current Assets	3 569 000	1 932 000	2 019 000	1 838 000
Total Assets	4 416 000	2 629 000	2 636 000	2 454 000
Total Retained Equity	2 782 000	1 712 000	1 978 000	1 781 000
Total Equity	3 432 000	2 362 000	2 628 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	267 000	7 000	23 000
Total Equity and Debt	4 416 000	2 629 000	2 636 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	33 000	16 000	13 000
Operating Profit	−17 000	−33 000	−16 000	−13 000
Financial Income	1 920 000	293 000	412 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 920 000	293 000	412 000	1 000
Dividends	0	0	0	0
Net Income	1 535 000	203 000	397 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	847 000	697 000	614 000	614 000
Total Fixed Assets	847 000	697 000	617 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 169 000	811 000	672 000
Total Current Assets	3 569 000	1 932 000	2 019 000	1 838 000
Total Assets	4 416 000	2 629 000	2 636 000	2 454 000
Total Equity	3 432 000	2 362 000	2 628 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	720 000	267 000	7 000	23 000
Total Current Debt	985 000	267 000	7 000	23 000
Total Equity and Debt	4 416 000	2 629 000	2 636 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	8,59 %	15,11 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	7,24	288,43	79,91
Quick Ratio	3,62	7,24	288,43	79,91
Equity Ratio	0,78	0,9	1	0,99
Gross Profit Margin	-	-	-	-