ARKO AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 166 000	4 480 000	4 356 000
Net Income	210 000	51 000	0	−22 000
Total Assets	1 555 000	1 108 000	1 129 000	1 149 000
Total Equity	709 000	500 000	449 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 166 000	4 480 000	4 356 000
Expenditure	4 247 000	4 093 000	4 482 000	4 384 000
Operating Profit	268 000	72 000	−2 000	−28 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	2 000	0
Earnings Before Tax	271 000	73 000	0	−28 000
Tax	61 000	22 000	0	0
Net Income	210 000	51 000	0	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	38 000	12 000	30 000
Total Current Assets	1 539 000	1 071 000	1 117 000	1 119 000
Total Assets	1 555 000	1 108 000	1 129 000	1 149 000
Total Retained Equity	609 000	400 000	349 000	349 000
Total Equity	709 000	500 000	449 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	608 000	680 000	700 000
Total Equity and Debt	1 555 000	1 108 000	1 129 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	4 161 000	4 471 000	4 348 000
Other Income	3 945 000	5 000	9 000	8 000
Revenue	4 514 000	4 166 000	4 480 000	4 356 000
Cost of Goods Sold	1 537 000	1 230 000	1 439 000	1 470 000
Salary Costs	2 441 000	2 598 000	2 703 000	2 548 000
Depreciation	17 000	22 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	4 247 000	4 093 000	4 482 000	4 384 000
Operating Profit	268 000	72 000	−2 000	−28 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	210 000	51 000	0	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	0	0
Total Intangible Assets	17 000	38 000	12 000	30 000
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	0	0	0	0
Total Fixed Assets	17 000	38 000	12 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 005 000	1 071 000	886 000
Total Current Assets	1 539 000	1 071 000	1 117 000	1 119 000
Total Assets	1 555 000	1 108 000	1 129 000	1 149 000
Total Equity	709 000	500 000	449 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	77 000	134 000
Unpaid Taxes	195 000	310 000	350 000	334 000
Dividends	0	0	0	0
Other Current Debt	0	276 000	253 000	232 000
Total Current Debt	846 000	608 000	680 000	700 000
Total Equity and Debt	1 555 000	1 108 000	1 129 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	10,2 %	0 %	−4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,94 %	1,73 %	−0,04 %	−0,64 %
Current Ratio	1,82	1,76	1,64	1,6
Quick Ratio	1,82	1,76	1,64	1,6
Equity Ratio	0,46	0,45	0,4	0,39
Gross Profit Margin	65,95 %	70,48 %	67,88 %	66,25 %