FXARK AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−33,07 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 598 000	7 928 000	6 845 000	13 591 000
Net Income	−124 000	−72 000	−1 679 000	102 000
Total Assets	3 377 000	3 317 000	3 165 000	4 877 000
Total Equity	375 000	475 000	547 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 598 000	7 928 000	6 845 000	13 591 000
Expenditure	8 506 000	7 894 000	8 886 000	13 430 000
Operating Profit	92 000	33 000	−2 042 000	161 000
Financial Income	0	0	6 000	29 000
Financial Costs	251 000	126 000	116 000	60 000
Financial Balance	−251 000	−126 000	−110 000	−31 000
Earnings Before Tax	−158 000	−93 000	−2 152 000	130 000
Tax	−35 000	−20 000	−474 000	29 000
Net Income	−124 000	−72 000	−1 679 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	1 016 000	1 133 000	571 000
Total Current Assets	2 400 000	2 301 000	2 033 000	4 305 000
Total Assets	3 377 000	3 317 000	3 165 000	4 877 000
Total Retained Equity	−99 000	25 000	97 000	1 776 000
Total Equity	375 000	475 000	547 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 002 000	2 842 000	2 618 000	2 651 000
Total Equity and Debt	3 377 000	3 317 000	3 165 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 343 000	7 876 000	6 410 000	13 382 000
Other Income	255 000	52 000	436 000	209 000
Revenue	8 598 000	7 928 000	6 845 000	13 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 033 000	5 544 000	6 548 000	10 705 000
Depreciation	109 000	137 000	166 000	157 000
Impairment	0	0	0	0
Expenditure	8 506 000	7 894 000	8 886 000	13 430 000
Operating Profit	92 000	33 000	−2 042 000	161 000
Financial Income	0	0	6 000	29 000
Financial Costs	251 000	126 000	116 000	60 000
Financial Balance	−251 000	−126 000	−110 000	−31 000
Dividends	0	0	0	0
Net Income	−124 000	−72 000	−1 679 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 000
Total Intangible Assets	648 000	620 000	609 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	391 000	518 000	418 000
Total Tangible Assets	329 000	391 000	518 000	418 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	977 000	1 016 000	1 133 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	293 000	372 000	1 835 000
Total Current Assets	2 400 000	2 301 000	2 033 000	4 305 000
Total Assets	3 377 000	3 317 000	3 165 000	4 877 000
Total Equity	375 000	475 000	547 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	863 000	353 000	320 000	476 000
Unpaid Taxes	855 000	1 664 000	1 125 000	1 169 000
Dividends	0	0	0	0
Other Current Debt	793 000	721 000	759 000	1 006 000
Total Current Debt	3 002 000	2 842 000	2 618 000	2 651 000
Total Equity and Debt	3 377 000	3 317 000	3 165 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,07 %	−15,16 %	−306,95 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	0,42 %	−29,83 %	1,18 %
Current Ratio	0,8	0,81	0,78	1,62
Quick Ratio	0,8	0,81	0,78	1,62
Equity Ratio	0,11	0,14	0,17	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %