ARCADIA AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

28,07

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	306 000	461 000	269 000
Net Income	622 000	−135 000	−36 000	53 000
Total Assets	3 509 000	13 196 000	13 481 000	13 557 000
Total Equity	2 126 000	1 505 000	1 640 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	306 000	461 000	269 000
Expenditure	408 000	224 000	197 000	90 000
Operating Profit	762 000	82 000	264 000	179 000
Financial Income	0	0	0	8 000
Financial Costs	0	229 000	309 000	120 000
Financial Balance	0	−229 000	−309 000	−112 000
Earnings Before Tax	762 000	−148 000	−45 000	68 000
Tax	141 000	−13 000	−10 000	15 000
Net Income	622 000	−135 000	−36 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	13 102 000	13 319 000	13 432 000
Total Current Assets	2 554 000	95 000	162 000	124 000
Total Assets	3 509 000	13 196 000	13 481 000	13 557 000
Total Retained Equity	1 726 000	1 105 000	1 240 000	1 275 000
Total Equity	2 126 000	1 505 000	1 640 000	1 675 000
Total Long-Term Debt	1 292 000	11 531 000	11 711 000	11 746 000
Total Current Debt	91 000	161 000	130 000	135 000
Total Equity and Debt	3 509 000	13 196 000	13 481 000	13 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	26 000	54 000	37 000
Other Income	1 169 000	280 000	407 000	231 000
Revenue	1 171 000	306 000	461 000	269 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	95 000	7 000	2 000	7 000
Depreciation	186 000	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	224 000	197 000	90 000
Operating Profit	762 000	82 000	264 000	179 000
Financial Income	0	0	0	8 000
Financial Costs	0	229 000	309 000	120 000
Financial Balance	0	−229 000	−309 000	−112 000
Dividends	0	0	0	0
Net Income	622 000	−135 000	−36 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 141 000	12 141 000	12 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 141 000	12 141 000	12 141 000
Total Fiancial Fixed Assets	954 000	961 000	1 178 000	1 292 000
Total Fixed Assets	954 000	13 102 000	13 319 000	13 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 478 000	70 000	97 000	86 000
Total Current Assets	2 554 000	95 000	162 000	124 000
Total Assets	3 509 000	13 196 000	13 481 000	13 557 000
Total Equity	2 126 000	1 505 000	1 640 000	1 675 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	1 292 000	11 531 000	11 711 000	11 746 000
Creditors	60 000	10 000	12 000	10 000
Unpaid Taxes	22 000	32 000	−2 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	120 000	120 000
Total Current Debt	91 000	161 000	130 000	135 000
Total Equity and Debt	3 509 000	13 196 000	13 481 000	13 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	−8,97 %	−2,2 %	3,16 %
Debt-to-Equity Ratio	0,61	7,66	7,14	7,01
Operating Profit Margin	65,07 %	26,8 %	57,27 %	66,54 %
Current Ratio	28,07	0,59	1,25	0,92
Quick Ratio	28,07	0,59	1,25	0,92
Equity Ratio	0,61	0,11	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	90,71 %