ARCA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 207 000	7 674 000	7 499 000	7 866 000
Net Income	6 000	225 000	686 000	163 000
Total Assets	2 621 000	2 477 000	3 205 000	2 255 000
Total Equity	846 000	839 000	1 014 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 207 000	7 674 000	7 499 000	7 866 000
Expenditure	9 194 000	7 385 000	6 625 000	7 668 000
Operating Profit	13 000	290 000	874 000	199 000
Financial Income	6 000	4 000	10 000	15 000
Financial Costs	10 000	8 000	2 000	2 000
Financial Balance	−4 000	−4 000	8 000	13 000
Earnings Before Tax	9 000	286 000	881 000	211 000
Tax	2 000	60 000	195 000	49 000
Net Income	6 000	225 000	686 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	83 000	10 000	8 000
Total Current Assets	2 558 000	2 394 000	3 195 000	2 247 000
Total Assets	2 621 000	2 477 000	3 205 000	2 255 000
Total Retained Equity	746 000	739 000	914 000	228 000
Total Equity	846 000	839 000	1 014 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 775 000	1 638 000	2 191 000	1 926 000
Total Equity and Debt	2 621 000	2 477 000	3 205 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 207 000	7 121 000	6 644 000	7 866 000
Other Income	0	553 000	856 000	0
Revenue	9 207 000	7 674 000	7 499 000	7 866 000
Cost of Goods Sold	2 194 000	1 546 000	1 305 000	2 229 000
Salary Costs	4 547 000	3 657 000	3 653 000	3 496 000
Depreciation	20 000	12 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	9 194 000	7 385 000	6 625 000	7 668 000
Operating Profit	13 000	290 000	874 000	199 000
Financial Income	6 000	4 000	10 000	15 000
Financial Costs	10 000	8 000	2 000	2 000
Financial Balance	−4 000	−4 000	8 000	13 000
Dividends	0	400 000	0	100 000
Net Income	6 000	225 000	686 000	163 000

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	63 000	83 000	10 000	8 000
Total Tangible Assets	63 000	83 000	10 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	83 000	10 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 857 000	2 193 000	1 797 000
Total Current Assets	2 558 000	2 394 000	3 195 000	2 247 000
Total Assets	2 621 000	2 477 000	3 205 000	2 255 000
Total Equity	846 000	839 000	1 014 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	213 000	153 000	373 000
Unpaid Taxes	301 000	343 000	334 000	173 000
Dividends	0	400 000	0	100 000
Other Current Debt	1 123 000	1 020 000	1 508 000	1 232 000
Total Current Debt	1 775 000	1 638 000	2 191 000	1 926 000
Total Equity and Debt	2 621 000	2 477 000	3 205 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	26,82 %	67,65 %	49,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	3,78 %	11,65 %	2,53 %
Current Ratio	1,44	1,46	1,46	1,17
Quick Ratio	1,44	1,46	1,46	1,17
Equity Ratio	0,32	0,34	0,32	0,15
Gross Profit Margin	76,17 %	79,85 %	82,6 %	71,66 %