ARCIN AS

0352 OSLO

Finances

Return on Equity

90,74 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	990 000	−9 000	−7 000	−7 000
Total Assets	1 434 000	434 000	434 000	434 000
Total Equity	1 091 000	101 000	111 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−5 000	−4 000
Financial Income	1 000 000	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	996 000	−4 000	−4 000	−4 000
Earnings Before Tax	990 000	−9 000	−9 000	−9 000
Tax	0	0	−2 000	−2 000
Net Income	990 000	−9 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	408 000	408 000	408 000
Total Current Assets	1 151 000	26 000	26 000	26 000
Total Assets	1 434 000	434 000	434 000	434 000
Total Retained Equity	991 000	1 000	11 000	18 000
Total Equity	1 091 000	101 000	111 000	118 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	342 000	332 000	323 000	314 000
Total Equity and Debt	1 434 000	434 000	434 000	434 000

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	5 000	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−5 000	−4 000
Financial Income	1 000 000	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	996 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	990 000	−9 000	−7 000	−7 000

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	283 000	408 000	408 000	408 000
Total Fixed Assets	283 000	408 000	408 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	26 000	26 000
Total Current Assets	1 151 000	26 000	26 000	26 000
Total Assets	1 434 000	434 000	434 000	434 000
Total Equity	1 091 000	101 000	111 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	332 000	323 000	314 000
Total Current Debt	342 000	332 000	323 000	314 000
Total Equity and Debt	1 434 000	434 000	434 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,74 %	−8,91 %	−6,31 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	3,37	0,08	0,08	0,08
Quick Ratio	3,37	0,08	0,08	0,08
Equity Ratio	0,76	0,23	0,26	0,27
Gross Profit Margin	-	-	-	-