ARCO INDUSTRI AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−52,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 520 000	852 000	530 000
Net Income	−45 000	44 000	−315 000	24 000
Total Assets	397 000	504 000	368 000	662 000
Total Equity	86 000	131 000	87 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 520 000	852 000	530 000
Expenditure	1 086 000	1 464 000	1 256 000	499 000
Operating Profit	−58 000	56 000	−403 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−58 000	56 000	−403 000	31 000
Tax	−13 000	12 000	−89 000	7 000
Net Income	−45 000	44 000	−315 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	124 000	152 000	70 000
Total Current Assets	263 000	380 000	216 000	592 000
Total Assets	397 000	504 000	368 000	662 000
Total Retained Equity	−14 000	31 000	−13 000	302 000
Total Equity	86 000	131 000	87 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	373 000	281 000	260 000
Total Equity and Debt	397 000	504 000	368 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	1 510 000	852 000	530 000
Other Income	0	10 000	0	0
Revenue	1 028 000	1 520 000	852 000	530 000
Cost of Goods Sold	119 000	417 000	368 000	33 000
Salary Costs	759 000	802 000	394 000	244 000
Depreciation	2 000	2 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	1 086 000	1 464 000	1 256 000	499 000
Operating Profit	−58 000	56 000	−403 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−45 000	44 000	−315 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	116 000	128 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	23 000	30 000
Total Tangible Assets	5 000	7 000	23 000	30 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	135 000	124 000	152 000	70 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	122 000	213 000	177 000	165 000
Total Current Assets	263 000	380 000	216 000	592 000
Total Assets	397 000	504 000	368 000	662 000
Total Equity	86 000	131 000	87 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	99 000	51 000	78 000
Unpaid Taxes	83 000	95 000	74 000	47 000
Dividends	0	0	0	0
Other Current Debt	174 000	179 000	155 000	135 000
Total Current Debt	311 000	373 000	281 000	260 000
Total Equity and Debt	397 000	504 000	368 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,33 %	33,59 %	−362,07 %	5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,64 %	3,68 %	−47,3 %	6,04 %
Current Ratio	0,85	1,02	0,77	2,28
Quick Ratio	0,87	1,05	0,8	2,37
Equity Ratio	0,22	0,26	0,24	0,61
Gross Profit Margin	88,42 %	72,57 %	56,81 %	93,77 %