ARTH MACK AS

9008 TROMSØ

Finances

Return on Equity

−37,03 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 003 000	2 063 000	2 011 000
Net Income	−638 000	1 089 000	1 060 000	1 323 000
Total Assets	1 802 000	4 229 000	4 311 000	3 886 000
Total Equity	1 723 000	2 361 000	2 472 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 003 000	2 063 000	2 011 000
Expenditure	2 963 000	607 000	709 000	329 000
Operating Profit	−821 000	1 396 000	1 354 000	1 683 000
Financial Income	4 000	0	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	14 000
Earnings Before Tax	−818 000	1 396 000	1 359 000	1 697 000
Tax	−180 000	307 000	299 000	373 000
Net Income	−638 000	1 089 000	1 060 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 188 000	1 236 000	1 303 000
Total Current Assets	406 000	3 042 000	3 075 000	2 583 000
Total Assets	1 802 000	4 229 000	4 311 000	3 886 000
Total Retained Equity	1 064 000	1 702 000	1 814 000	1 754 000
Total Equity	1 723 000	2 361 000	2 472 000	2 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	1 868 000	1 839 000	1 474 000
Total Equity and Debt	1 802 000	4 229 000	4 311 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 142 000	2 003 000	2 063 000	2 011 000
Revenue	2 142 000	2 003 000	2 063 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	1 000	1 000
Depreciation	108 000	83 000	81 000	87 000
Impairment	0	0	0	0
Expenditure	2 963 000	607 000	709 000	329 000
Operating Profit	−821 000	1 396 000	1 354 000	1 683 000
Financial Income	4 000	0	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	14 000
Dividends	0	1 200 000	1 000 000	0
Net Income	−638 000	1 089 000	1 060 000	1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	92 000	80 000	66 000
Real Eastate	991 000	1 072 000	1 153 000	1 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	21 000	0	0
Total Tangible Assets	1 122 000	1 093 000	1 153 000	1 234 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 396 000	1 188 000	1 236 000	1 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	2 911 000	2 958 000	2 447 000
Total Current Assets	406 000	3 042 000	3 075 000	2 583 000
Total Assets	1 802 000	4 229 000	4 311 000	3 886 000
Total Equity	1 723 000	2 361 000	2 472 000	2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	343 000	0	6 000
Unpaid Taxes	78 000	0	79 000	78 000
Dividends	0	1 200 000	1 000 000	0
Other Current Debt	0	1 206 000	448 000	0
Total Current Debt	79 000	1 868 000	1 839 000	1 474 000
Total Equity and Debt	1 802 000	4 229 000	4 311 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,03 %	46,12 %	42,88 %	54,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,33 %	69,7 %	65,63 %	83,69 %
Current Ratio	5,14	1,63	1,67	1,75
Quick Ratio	5,14	1,63	1,67	1,75
Equity Ratio	0,96	0,56	0,57	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %