ARKINOVA AS

1383 ASKER

Finances

Return on Equity

260,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	497 000	379 000	363 000	585 000
Total Assets	684 000	565 000	546 000	776 000
Total Equity	191 000	184 000	182 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	6 000	6 000
Operating Profit	−4 000	−6 000	−6 000	−6 000
Financial Income	504 000	386 000	371 000	595 000
Financial Costs	0	0	0	0
Financial Balance	504 000	386 000	371 000	595 000
Earnings Before Tax	500 000	380 000	364 000	589 000
Tax	3 000	1 000	1 000	3 000
Net Income	497 000	379 000	363 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	175 000
Total Current Assets	509 000	390 000	371 000	601 000
Total Assets	684 000	565 000	546 000	776 000
Total Retained Equity	16 000	9 000	7 000	2 000
Total Equity	191 000	184 000	182 000	177 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	493 000	381 000	361 000	595 000
Total Equity and Debt	684 000	565 000	546 000	776 000

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	4 000	6 000	6 000	6 000
Operating Profit	−4 000	−6 000	−6 000	−6 000
Financial Income	504 000	386 000	371 000	595 000
Financial Costs	0	0	0	0
Financial Balance	504 000	386 000	371 000	595 000
Dividends	490 000	376 000	359 000	591 000
Net Income	497 000	379 000	363 000	585 000

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	175 000	175 000	175 000	175 000
Total Fixed Assets	175 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	390 000	371 000	601 000
Total Current Assets	509 000	390 000	371 000	601 000
Total Assets	684 000	565 000	546 000	776 000
Total Equity	191 000	184 000	182 000	177 000
Short-Term Group Debt	0	0	359 000	591 000
Total Long-Term Debt	0	0	3 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	490 000	376 000	359 000	591 000
Other Current Debt	0	0	0	0
Total Current Debt	493 000	381 000	361 000	595 000
Total Equity and Debt	684 000	565 000	546 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,21 %	205,98 %	199,45 %	330,51 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,02	1,03	1,01
Quick Ratio	1,03	1,02	1,03	1,01
Equity Ratio	0,28	0,33	0,33	0,23
Gross Profit Margin	-	-	-	-