ARK ROYAL AS

3728 SKIEN

Finances

Return on Equity

−19,63 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−161 000	190 000	114 000	−20 000
Total Assets	1 220 000	1 504 000	1 396 000	1 351 000
Total Equity	820 000	981 000	791 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	4 000
Operating Profit	−8 000	−6 000	−6 000	−4 000
Financial Income	43 000	199 000	121 000	67 000
Financial Costs	197 000	3 000	0	83 000
Financial Balance	−154 000	196 000	121 000	−16 000
Earnings Before Tax	−161 000	190 000	114 000	−20 000
Tax	0	0	0	0
Net Income	−161 000	190 000	114 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	227 000	327 000	348 000
Total Current Assets	983 000	1 276 000	1 069 000	1 003 000
Total Assets	1 220 000	1 504 000	1 396 000	1 351 000
Total Retained Equity	720 000	881 000	691 000	577 000
Total Equity	820 000	981 000	791 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	523 000	604 000	674 000
Total Equity and Debt	1 220 000	1 504 000	1 396 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	6 000	6 000	4 000
Operating Profit	−8 000	−6 000	−6 000	−4 000
Financial Income	43 000	199 000	121 000	67 000
Financial Costs	197 000	3 000	0	83 000
Financial Balance	−154 000	196 000	121 000	−16 000
Dividends	0	0	0	0
Net Income	−161 000	190 000	114 000	−20 000

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	238 000	227 000	327 000	348 000
Total Fixed Assets	238 000	227 000	327 000	348 000
Stock	0	0	0	0
Total Investments	806 000	995 000	848 000	764 000
Cash, Bank	176 000	281 000	221 000	239 000
Total Current Assets	983 000	1 276 000	1 069 000	1 003 000
Total Assets	1 220 000	1 504 000	1 396 000	1 351 000
Total Equity	820 000	981 000	791 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	523 000	604 000	674 000
Total Current Debt	401 000	523 000	604 000	674 000
Total Equity and Debt	1 220 000	1 504 000	1 396 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	19,37 %	14,41 %	−2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	2,44	1,77	1,49
Quick Ratio	2,45	2,44	1,77	1,49
Equity Ratio	0,67	0,65	0,57	0,5
Gross Profit Margin	-	-	-	-