ARC-ID AS

5417 STORD

Finances

Return on Equity

0,85 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 805 000	1 089 000	538 000
Net Income	7 000	565 000	252 000	−244 000
Total Assets	1 352 000	1 418 000	806 000	424 000
Total Equity	826 000	819 000	254 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 805 000	1 089 000	538 000
Expenditure	1 145 000	1 134 000	922 000	808 000
Operating Profit	441 000	671 000	166 000	−271 000
Financial Income	4 000	23 000	86 000	61 000
Financial Costs	338 000	2 000	0	34 000
Financial Balance	−334 000	21 000	86 000	27 000
Earnings Before Tax	107 000	691 000	252 000	−244 000
Tax	101 000	126 000	0	0
Net Income	7 000	565 000	252 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	45 000	63 000	0
Total Current Assets	1 294 000	1 373 000	743 000	424 000
Total Assets	1 352 000	1 418 000	806 000	424 000
Total Retained Equity	792 000	785 000	220 000	−32 000
Total Equity	826 000	819 000	254 000	2 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	526 000	598 000	552 000	422 000
Total Equity and Debt	1 352 000	1 418 000	806 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 805 000	1 089 000	538 000
Other Income	0	0	0	0
Revenue	1 586 000	1 805 000	1 089 000	538 000
Cost of Goods Sold	28 000	7 000	5 000	0
Salary Costs	802 000	767 000	710 000	703 000
Depreciation	23 000	18 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 145 000	1 134 000	922 000	808 000
Operating Profit	441 000	671 000	166 000	−271 000
Financial Income	4 000	23 000	86 000	61 000
Financial Costs	338 000	2 000	0	34 000
Financial Balance	−334 000	21 000	86 000	27 000
Dividends	0	0	0	0
Net Income	7 000	565 000	252 000	−244 000

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	58 000	45 000	63 000	0
Total Tangible Assets	58 000	45 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	45 000	63 000	0
Stock	0	0	0	0
Total Investments	323 000	139 000	118 000	93 000
Cash, Bank	700 000	797 000	327 000	183 000
Total Current Assets	1 294 000	1 373 000	743 000	424 000
Total Assets	1 352 000	1 418 000	806 000	424 000
Total Equity	826 000	819 000	254 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	3 000	8 000	0
Unpaid Taxes	91 000	182 000	279 000	180 000
Dividends	0	0	0	0
Other Current Debt	328 000	288 000	266 000	242 000
Total Current Debt	526 000	598 000	552 000	422 000
Total Equity and Debt	1 352 000	1 418 000	806 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	68,99 %	99,21 %	−12 200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,81 %	37,17 %	15,24 %	−50,37 %
Current Ratio	2,46	2,3	1,35	1
Quick Ratio	2,46	2,3	1,35	1
Equity Ratio	0,61	0,58	0,32	0
Gross Profit Margin	98,23 %	99,61 %	99,54 %	100 %