ARK AMA AS

1850 MYSEN

Finances

Return on Equity

56,88 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 289 000	8 204 000	7 866 000	6 339 000
Net Income	723 000	899 000	895 000	393 000
Total Assets	3 238 000	3 499 000	3 416 000	2 390 000
Total Equity	1 271 000	998 000	939 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 289 000	8 204 000	7 866 000	6 339 000
Expenditure	6 365 000	7 048 000	6 723 000	5 840 000
Operating Profit	925 000	1 156 000	1 142 000	499 000
Financial Income	3 000	2 000	5 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	5 000	4 000
Earnings Before Tax	927 000	1 157 000	1 148 000	503 000
Tax	204 000	258 000	253 000	111 000
Net Income	723 000	899 000	895 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	822 000	284 000	77 000
Total Current Assets	2 519 000	2 677 000	3 132 000	2 313 000
Total Assets	3 238 000	3 499 000	3 416 000	2 390 000
Total Retained Equity	1 172 000	899 000	747 000	752 000
Total Equity	1 271 000	998 000	939 000	944 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 967 000	2 501 000	2 477 000	1 445 000
Total Equity and Debt	3 238 000	3 499 000	3 416 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 289 000	8 204 000	7 866 000	6 339 000
Other Income	0	0	0	0
Revenue	7 289 000	8 204 000	7 866 000	6 339 000
Cost of Goods Sold	434 000	1 406 000	1 197 000	942 000
Salary Costs	4 624 000	4 459 000	4 042 000	3 749 000
Depreciation	90 000	90 000	81 000	13 000
Impairment	0	0	0	0
Expenditure	6 365 000	7 048 000	6 723 000	5 840 000
Operating Profit	925 000	1 156 000	1 142 000	499 000
Financial Income	3 000	2 000	5 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	5 000	4 000
Dividends	0	0	900 000	300 000
Net Income	723 000	899 000	895 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	83 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	121 000	212 000	77 000
Total Tangible Assets	31 000	121 000	212 000	77 000
Total Fiancial Fixed Assets	618 000	618 000	0	0
Total Fixed Assets	720 000	822 000	284 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 316 000	1 977 000	1 334 000
Total Current Assets	2 519 000	2 677 000	3 132 000	2 313 000
Total Assets	3 238 000	3 499 000	3 416 000	2 390 000
Total Equity	1 271 000	998 000	939 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	303 000	394 000	437 000	251 000
Unpaid Taxes	630 000	624 000	502 000	466 000
Dividends	0	0	900 000	300 000
Other Current Debt	842 000	1 214 000	1 260 000	611 000
Total Current Debt	1 967 000	2 501 000	2 477 000	1 445 000
Total Equity and Debt	3 238 000	3 499 000	3 416 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	90,08 %	95,31 %	41,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	14,09 %	14,52 %	7,87 %
Current Ratio	1,28	1,07	1,26	1,6
Quick Ratio	1,28	1,07	1,26	1,6
Equity Ratio	0,39	0,29	0,27	0,39
Gross Profit Margin	94,05 %	82,86 %	84,78 %	85,14 %