ARCO NOR AS

3370 VIKERSUND

Finances

Return on Equity

−0,73 %

Current Ratio

67,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	845 000	806 000	1 857 000
Net Income	−129 000	2 622 000	444 000	2 025 000
Total Assets	17 848 000	18 074 000	15 199 000	15 046 000
Total Equity	17 583 000	17 712 000	15 090 000	14 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	845 000	806 000	1 857 000
Expenditure	83 000	171 000	671 000	707 000
Operating Profit	738 000	674 000	135 000	1 150 000
Financial Income	670 000	2 391 000	835 000	1 397 000
Financial Costs	1 316 000	270 000	452 000	251 000
Financial Balance	−646 000	2 121 000	383 000	1 146 000
Earnings Before Tax	93 000	2 794 000	518 000	2 296 000
Tax	222 000	172 000	73 000	271 000
Net Income	−129 000	2 622 000	444 000	2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 848 000	18 074 000	15 199 000	15 046 000
Total Assets	17 848 000	18 074 000	15 199 000	15 046 000
Total Retained Equity	17 116 000	17 245 000	14 623 000	14 178 000
Total Equity	17 583 000	17 712 000	15 090 000	14 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	362 000	109 000	401 000
Total Equity and Debt	17 848 000	18 074 000	15 199 000	15 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	845 000	500 000	1 252 000
Other Income	0	0	306 000	605 000
Revenue	821 000	845 000	806 000	1 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	83 000	171 000	671 000	707 000
Operating Profit	738 000	674 000	135 000	1 150 000
Financial Income	670 000	2 391 000	835 000	1 397 000
Financial Costs	1 316 000	270 000	452 000	251 000
Financial Balance	−646 000	2 121 000	383 000	1 146 000
Dividends	0	0	0	0
Net Income	−129 000	2 622 000	444 000	2 025 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 237 000	13 279 000	11 576 000	11 254 000
Cash, Bank	5 574 000	4 474 000	3 525 000	3 294 000
Total Current Assets	17 848 000	18 074 000	15 199 000	15 046 000
Total Assets	17 848 000	18 074 000	15 199 000	15 046 000
Total Equity	17 583 000	17 712 000	15 090 000	14 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	13 000	9 000
Unpaid Taxes	8 000	106 000	6 000	100 000
Dividends	0	0	0	0
Other Current Debt	34 000	78 000	26 000	20 000
Total Current Debt	265 000	362 000	109 000	401 000
Total Equity and Debt	17 848 000	18 074 000	15 199 000	15 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	14,8 %	2,94 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,89 %	79,76 %	16,75 %	61,93 %
Current Ratio	67,35	49,93	139,44	37,52
Quick Ratio	67,35	49,93	139,44	37,52
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %