ARCUS VITA AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

78,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	7 320 000	9 122 000	19 568 000
Net Income	−716 000	−1 123 000	−1 025 000	1 354 000
Total Assets	1 807 000	3 518 000	6 320 000	9 693 000
Total Equity	−915 000	−200 000	979 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	7 320 000	9 122 000	19 568 000
Expenditure	5 074 000	8 296 000	9 918 000	17 584 000
Operating Profit	−599 000	−977 000	−796 000	1 983 000
Financial Income	8 000	10 000	49 000	32 000
Financial Costs	124 000	156 000	278 000	275 000
Financial Balance	−116 000	−146 000	−229 000	−243 000
Earnings Before Tax	−716 000	−1 123 000	−1 025 000	1 740 000
Tax	0	0	0	386 000
Net Income	−716 000	−1 123 000	−1 025 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	66 000	3 464 000	3 455 000
Total Current Assets	1 750 000	3 452 000	2 856 000	6 237 000
Total Assets	1 807 000	3 518 000	6 320 000	9 693 000
Total Retained Equity	−1 338 000	−622 000	300 000	1 325 000
Total Equity	−915 000	−200 000	979 000	2 004 000
Total Long-Term Debt	863 000	715 000	4 289 000	2 532 000
Total Current Debt	1 860 000	3 003 000	1 052 000	5 157 000
Total Equity and Debt	1 807 000	3 518 000	6 320 000	9 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	6 489 000	8 618 000	19 426 000
Other Income	190 000	831 000	503 000	142 000
Revenue	4 474 000	7 320 000	9 122 000	19 568 000
Cost of Goods Sold	2 750 000	3 875 000	5 222 000	11 850 000
Salary Costs	1 499 000	2 684 000	2 638 000	3 848 000
Depreciation	9 000	14 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	5 074 000	8 296 000	9 918 000	17 584 000
Operating Profit	−599 000	−977 000	−796 000	1 983 000
Financial Income	8 000	10 000	49 000	32 000
Financial Costs	124 000	156 000	278 000	275 000
Financial Balance	−116 000	−146 000	−229 000	−243 000
Dividends	0	0	0	0
Net Income	−716 000	−1 123 000	−1 025 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	3 384 000	3 384 000
Machinery and Plant Facilities	21 000	28 000	35 000	0
Fixtures	21 000	23 000	30 000	49 000
Total Tangible Assets	42 000	51 000	3 449 000	3 433 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	57 000	66 000	3 464 000	3 455 000
Stock	1 065 000	1 379 000	1 634 000	1 756 000
Total Investments	0	0	0	0
Cash, Bank	51 000	112 000	203 000	2 589 000
Total Current Assets	1 750 000	3 452 000	2 856 000	6 237 000
Total Assets	1 807 000	3 518 000	6 320 000	9 693 000
Total Equity	−915 000	−200 000	979 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	715 000	4 289 000	2 532 000
Creditors	509 000	420 000	350 000	949 000
Unpaid Taxes	298 000	1 521 000	484 000	2 014 000
Dividends	0	0	0	0
Other Current Debt	471 000	467 000	218 000	1 986 000
Total Current Debt	1 860 000	3 003 000	1 052 000	5 157 000
Total Equity and Debt	1 807 000	3 518 000	6 320 000	9 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,25 %	561,5 %	−104,7 %	67,56 %
Debt-to-Equity Ratio	−0,94	−3,58	4,38	1,26
Operating Profit Margin	−13,39 %	−13,35 %	−8,73 %	10,13 %
Current Ratio	0,94	1,15	2,71	1,21
Quick Ratio	2,2	2,13	−4,91	1,83
Equity Ratio	−0,51	−0,06	0,15	0,21
Gross Profit Margin	38,53 %	47,06 %	42,75 %	39,44 %