ARKADEN SERVERING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

10,4

Debt-to-Equity Ratio

31,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	55 000	23 000	80 000
Net Income	34 000	−30 000	−44 000	4 000
Total Assets	972 000	949 000	934 000	949 000
Total Equity	30 000	−3 000	27 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	55 000	23 000	80 000
Expenditure	80 000	86 000	67 000	72 000
Operating Profit	34 000	−30 000	−44 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	34 000	−30 000	−44 000	4 000
Tax	0	0	0	0
Net Income	34 000	−30 000	−44 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	920 000	920 000	920 000
Total Current Assets	52 000	28 000	14 000	29 000
Total Assets	972 000	949 000	934 000	949 000
Total Retained Equity	−70 000	−103 000	−73 000	−29 000
Total Equity	30 000	−3 000	27 000	71 000
Total Long-Term Debt	937 000	952 000	907 000	878 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	972 000	949 000	934 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	55 000	23 000	80 000
Revenue	113 000	55 000	23 000	80 000
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	80 000	86 000	67 000	72 000
Operating Profit	34 000	−30 000	−44 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	34 000	−30 000	−44 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	58 000	58 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	862 000	862 000	862 000	862 000
Total Fixed Assets	920 000	920 000	920 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	11 000	14 000	27 000
Total Current Assets	52 000	28 000	14 000	29 000
Total Assets	972 000	949 000	934 000	949 000
Total Equity	30 000	−3 000	27 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	952 000	907 000	878 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	972 000	949 000	934 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,33 %	1 000 %	−162,96 %	5,63 %
Debt-to-Equity Ratio	31,23	−317,33	33,59	12,37
Operating Profit Margin	30,09 %	−54,55 %	−191,3 %	10 %
Current Ratio	10,4	-	-	-
Quick Ratio	10,4	-	-	-
Equity Ratio	0,03	−0	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %