ARKEL ROMERIKE AS

2005 RÆLINGEN

Finances

Return on Equity

−155,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	47 003 000	46 689 000	80 247 000	55 194 000
Net Income	−2 244 000	−1 710 000	345 000	833 000
Total Assets	15 688 000	17 338 000	21 136 000	16 947 000
Total Equity	1 442 000	3 831 000	3 552 000	3 479 000

Income (NOK)	2021	2020	2019	2018
Revenue	47 003 000	46 689 000	80 247 000	55 194 000
Expenditure	49 749 000	48 733 000	79 728 000	54 037 000
Operating Profit	−2 745 000	−2 043 000	519 000	1 156 000
Financial Income	10 000	8 000	10 000	7 000
Financial Costs	23 000	87 000	4 000	3 000
Financial Balance	−13 000	−79 000	6 000	4 000
Earnings Before Tax	−2 759 000	−2 121 000	525 000	1 160 000
Tax	−515 000	−412 000	180 000	327 000
Net Income	−2 244 000	−1 710 000	345 000	833 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	739 000	432 000	540 000	503 000
Total Current Assets	14 949 000	16 906 000	20 596 000	16 444 000
Total Assets	15 688 000	17 338 000	21 136 000	16 947 000
Total Retained Equity	−1 319 000	1 053 000	2 892 000	2 786 000
Total Equity	1 442 000	3 831 000	3 552 000	3 479 000
Total Long-Term Debt	0	131 000	42 000	0
Total Current Debt	14 247 000	13 376 000	17 542 000	13 468 000
Total Equity and Debt	15 688 000	17 338 000	21 136 000	16 947 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	46 463 000	45 536 000	80 178 000	55 159 000
Other Income	540 000	1 153 000	69 000	35 000
Revenue	47 003 000	46 689 000	80 247 000	55 194 000
Cost of Goods Sold	20 581 000	20 346 000	45 779 000	25 057 000
Salary Costs	22 228 000	21 900 000	25 757 000	21 865 000
Depreciation	97 000	109 000	231 000	272 000
Impairment	0	0	0	0
Expenditure	49 749 000	48 733 000	79 728 000	54 037 000
Operating Profit	−2 745 000	−2 043 000	519 000	1 156 000
Financial Income	10 000	8 000	10 000	7 000
Financial Costs	23 000	87 000	4 000	3 000
Financial Balance	−13 000	−79 000	6 000	4 000
Dividends	0	0	0	800 000
Net Income	−2 244 000	−1 710 000	345 000	833 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	384 000	0	0	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	139 000	248 000	355 000
Total Tangible Assets	63 000	139 000	248 000	355 000
Total Fiancial Fixed Assets	293 000	293 000	293 000	10 000
Total Fixed Assets	739 000	432 000	540 000	503 000
Stock	572 000	528 000	540 000	584 000
Total Investments	0	0	0	0
Cash, Bank	3 208 000	1 047 000	3 899 000	2 995 000
Total Current Assets	14 949 000	16 906 000	20 596 000	16 444 000
Total Assets	15 688 000	17 338 000	21 136 000	16 947 000
Total Equity	1 442 000	3 831 000	3 552 000	3 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	131 000	42 000	0
Creditors	3 408 000	3 654 000	8 189 000	4 764 000
Unpaid Taxes	3 271 000	2 904 000	2 515 000	2 434 000
Dividends	0	0	0	800 000
Other Current Debt	7 568 000	6 818 000	6 839 000	4 910 000
Total Current Debt	14 247 000	13 376 000	17 542 000	13 468 000
Total Equity and Debt	15 688 000	17 338 000	21 136 000	16 947 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−155,62 %	−44,64 %	9,71 %	23,94 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	−5,84 %	−4,38 %	0,65 %	2,09 %
Current Ratio	1,05	1,26	1,17	1,22
Quick Ratio	1,09	1,32	1,21	1,28
Equity Ratio	0,09	0,22	0,17	0,21
Gross Profit Margin	56,21 %	56,42 %	42,95 %	54,6 %