ARKA INVEST AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

33,72 %

Current Ratio

8,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	4 621 000	6 144 000	6 479 000
Net Income	433 000	692 000	1 266 000	897 000
Total Assets	1 456 000	1 090 000	2 162 000	3 812 000
Total Equity	1 284 000	851 000	1 659 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	4 621 000	6 144 000	6 479 000
Expenditure	3 860 000	3 737 000	4 537 000	5 346 000
Operating Profit	550 000	884 000	1 607 000	1 134 000
Financial Income	7 000	6 000	18 000	16 000
Financial Costs	−1 000	1 000	0	0
Financial Balance	8 000	5 000	18 000	16 000
Earnings Before Tax	558 000	889 000	1 626 000	1 150 000
Tax	125 000	197 000	360 000	253 000
Net Income	433 000	692 000	1 266 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 456 000	1 090 000	2 162 000	3 812 000
Total Assets	1 456 000	1 090 000	2 162 000	3 812 000
Total Retained Equity	1 134 000	701 000	1 509 000	3 243 000
Total Equity	1 284 000	851 000	1 659 000	3 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	239 000	502 000	419 000
Total Equity and Debt	1 456 000	1 090 000	2 162 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	4 621 000	6 144 000	6 479 000
Other Income	0	0	0	0
Revenue	4 410 000	4 621 000	6 144 000	6 479 000
Cost of Goods Sold	3 821 000	3 698 000	4 490 000	5 307 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 860 000	3 737 000	4 537 000	5 346 000
Operating Profit	550 000	884 000	1 607 000	1 134 000
Financial Income	7 000	6 000	18 000	16 000
Financial Costs	−1 000	1 000	0	0
Financial Balance	8 000	5 000	18 000	16 000
Dividends	0	1 500 000	3 000 000	0
Net Income	433 000	692 000	1 266 000	897 000

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	0	0	0	0
Cash, Bank	969 000	767 000	1 951 000	3 574 000
Total Current Assets	1 456 000	1 090 000	2 162 000	3 812 000
Total Assets	1 456 000	1 090 000	2 162 000	3 812 000
Total Equity	1 284 000	851 000	1 659 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	0	5 000
Unpaid Taxes	39 000	31 000	143 000	161 000
Dividends	0	1 500 000	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	172 000	239 000	502 000	419 000
Total Equity and Debt	1 456 000	1 090 000	2 162 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	81,32 %	76,31 %	26,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,47 %	19,13 %	26,16 %	17,5 %
Current Ratio	8,47	4,56	4,31	9,1
Quick Ratio	8,47	4,56	4,31	9,1
Equity Ratio	0,88	0,78	0,77	0,89
Gross Profit Margin	13,36 %	19,97 %	26,92 %	18,09 %