NOAS ARK BARNEKLÆR AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 500 000	2 389 000	2 455 000
Net Income	56 000	422 000	83 000	−273 000
Total Assets	1 156 000	1 043 000	556 000	578 000
Total Equity	309 000	253 000	−169 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 500 000	2 389 000	2 455 000
Expenditure	3 666 000	3 044 000	2 266 000	2 680 000
Operating Profit	103 000	455 000	123 000	−225 000
Financial Income	0	0	0	0
Financial Costs	47 000	33 000	39 000	48 000
Financial Balance	−47 000	−33 000	−39 000	−48 000
Earnings Before Tax	56 000	422 000	83 000	−273 000
Tax	0	0	0	0
Net Income	56 000	422 000	83 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 156 000	1 043 000	556 000	576 000
Total Assets	1 156 000	1 043 000	556 000	578 000
Total Retained Equity	29 000	−27 000	−449 000	−532 000
Total Equity	309 000	253 000	−169 000	−252 000
Total Long-Term Debt	137 000	177 000	0	0
Total Current Debt	711 000	613 000	726 000	831 000
Total Equity and Debt	1 156 000	1 043 000	556 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	3 500 000	2 389 000	2 455 000
Other Income	0	0	0	0
Revenue	3 770 000	3 500 000	2 389 000	2 455 000
Cost of Goods Sold	2 399 000	1 957 000	1 358 000	1 514 000
Salary Costs	724 000	691 000	504 000	704 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 666 000	3 044 000	2 266 000	2 680 000
Operating Profit	103 000	455 000	123 000	−225 000
Financial Income	0	0	0	0
Financial Costs	47 000	33 000	39 000	48 000
Financial Balance	−47 000	−33 000	−39 000	−48 000
Dividends	0	0	0	0
Net Income	56 000	422 000	83 000	−273 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	1 116 000	1 008 000	527 000	539 000
Total Investments	0	0	0	0
Cash, Bank	29 000	28 000	24 000	24 000
Total Current Assets	1 156 000	1 043 000	556 000	576 000
Total Assets	1 156 000	1 043 000	556 000	578 000
Total Equity	309 000	253 000	−169 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	177 000	0	0
Creditors	205 000	116 000	217 000	211 000
Unpaid Taxes	155 000	138 000	115 000	129 000
Dividends	0	0	0	0
Other Current Debt	213 000	230 000	225 000	175 000
Total Current Debt	711 000	613 000	726 000	831 000
Total Equity and Debt	1 156 000	1 043 000	556 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	166,8 %	−49,11 %	108,33 %
Debt-to-Equity Ratio	0,44	0,7	−0	−0
Operating Profit Margin	2,73 %	13 %	5,15 %	−9,16 %
Current Ratio	1,63	1,7	0,77	0,69
Quick Ratio	−2,85	−2,64	2,79	1,97
Equity Ratio	0,27	0,24	−0,3	−0,44
Gross Profit Margin	36,37 %	44,09 %	43,16 %	38,33 %