ARKANA DESIGN AS

8211 FAUSKE

Finances

Share Ownership

Return on Equity

132,21 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	790 000	299 000	232 000
Net Income	−394 000	182 000	−155 000	−76 000
Total Assets	438 000	382 000	102 000	147 000
Total Equity	−298 000	−293 000	−475 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	790 000	299 000	232 000
Expenditure	424 000	607 000	454 000	307 000
Operating Profit	−394 000	182 000	−155 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−394 000	182 000	−155 000	−76 000
Tax	0	0	0	0
Net Income	−394 000	182 000	−155 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	−155 000	28 000	20 000
Total Current Assets	44 000	537 000	74 000	127 000
Total Assets	438 000	382 000	102 000	147 000
Total Retained Equity	−332 000	−327 000	−509 000	−354 000
Total Equity	−298 000	−293 000	−475 000	−320 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	732 000	670 000	572 000	462 000
Total Equity and Debt	438 000	382 000	102 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	790 000	299 000	232 000
Other Income	0	0	0	0
Revenue	30 000	790 000	299 000	232 000
Cost of Goods Sold	19 000	361 000	138 000	45 000
Salary Costs	340 000	94 000	191 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	607 000	454 000	307 000
Operating Profit	−394 000	182 000	−155 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−394 000	182 000	−155 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	−515 000	28 000	20 000
Real Eastate	359 000	359 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	359 000	359 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	−155 000	28 000	20 000
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	33 000	535 000	72 000	125 000
Total Current Assets	44 000	537 000	74 000	127 000
Total Assets	438 000	382 000	102 000	147 000
Total Equity	−298 000	−293 000	−475 000	−320 000
Short-Term Group Debt	−6 000	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	21 000	21 000	21 000	21 000
Unpaid Taxes	0	−82 000	−129 000	−63 000
Dividends	0	0	0	0
Other Current Debt	717 000	732 000	681 000	504 000
Total Current Debt	732 000	670 000	572 000	462 000
Total Equity and Debt	438 000	382 000	102 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,21 %	−62,12 %	32,63 %	23,75 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,01	−0,02
Operating Profit Margin	−1 313,33 %	23,04 %	−51,84 %	−32,76 %
Current Ratio	0,06	0,8	0,13	0,27
Quick Ratio	0,06	0,8	0,13	0,27
Equity Ratio	−0,68	−0,77	−4,66	−2,18
Gross Profit Margin	36,67 %	54,3 %	53,85 %	80,6 %