STIFTELSEN ARKEN

Share Ownership

Return on Equity

−78,67 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 188 000	2 184 000	2 314 000
Net Income	−166 000	55 000	50 000	−133 000
Total Assets	255 000	416 000	367 000	361 000
Total Equity	211 000	377 000	322 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 188 000	2 184 000	2 314 000
Expenditure	2 340 000	2 132 000	2 135 000	2 447 000
Operating Profit	−166 000	55 000	50 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−166 000	55 000	50 000	−133 000
Tax	0	0	0	0
Net Income	−166 000	55 000	50 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	416 000	367 000	361 000
Total Assets	255 000	416 000	367 000	361 000
Total Retained Equity	−139 000	27 000	−28 000	−78 000
Total Equity	211 000	377 000	322 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	39 000	45 000	90 000
Total Equity and Debt	255 000	416 000	367 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 174 000	2 188 000	2 184 000	2 314 000
Revenue	2 174 000	2 188 000	2 184 000	2 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	50 000	142 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 340 000	2 132 000	2 135 000	2 447 000
Operating Profit	−166 000	55 000	50 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−166 000	55 000	50 000	−133 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	410 000	361 000	359 000
Total Current Assets	255 000	416 000	367 000	361 000
Total Assets	255 000	416 000	367 000	361 000
Total Equity	211 000	377 000	322 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	23 000	11 000	39 000
Unpaid Taxes	1 000	3 000	12 000	20 000
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	22 000	30 000
Total Current Debt	44 000	39 000	45 000	90 000
Total Equity and Debt	255 000	416 000	367 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,67 %	14,59 %	15,53 %	−48,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,64 %	2,51 %	2,29 %	−5,75 %
Current Ratio	5,8	10,67	8,16	4,01
Quick Ratio	5,8	10,67	8,16	4,01
Equity Ratio	0,83	0,91	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %