ARK1 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

57,61 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 756 000	1 266 000	1 524 000
Net Income	231 000	477 000	165 000	403 000
Total Assets	952 000	1 087 000	679 000	855 000
Total Equity	401 000	288 000	161 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 756 000	1 266 000	1 524 000
Expenditure	1 281 000	1 145 000	1 054 000	1 008 000
Operating Profit	300 000	611 000	211 000	516 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	296 000	611 000	211 000	516 000
Tax	65 000	134 000	47 000	114 000
Net Income	231 000	477 000	165 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	350 000	280 000	341 000
Total Current Assets	842 000	737 000	399 000	514 000
Total Assets	952 000	1 087 000	679 000	855 000
Total Retained Equity	301 000	188 000	61 000	120 000
Total Equity	401 000	288 000	161 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	799 000	518 000	635 000
Total Equity and Debt	952 000	1 087 000	679 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 756 000	1 266 000	1 524 000
Other Income	0	0	0	0
Revenue	1 581 000	1 756 000	1 266 000	1 524 000
Cost of Goods Sold	13 000	56 000	9 000	11 000
Salary Costs	1 004 000	861 000	864 000	797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	1 145 000	1 054 000	1 008 000
Operating Profit	300 000	611 000	211 000	516 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	110 000	350 000	224 000	300 000
Net Income	231 000	477 000	165 000	403 000

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	110 000	350 000	280 000	341 000
Total Fixed Assets	110 000	350 000	280 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	275 000	106 000	201 000
Total Current Assets	842 000	737 000	399 000	514 000
Total Assets	952 000	1 087 000	679 000	855 000
Total Equity	401 000	288 000	161 000	220 000
Short-Term Group Debt	10 000	0	0	8 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	25 000	3 000	28 000
Unpaid Taxes	199 000	186 000	165 000	113 000
Dividends	110 000	350 000	224 000	300 000
Other Current Debt	141 000	104 000	81 000	74 000
Total Current Debt	551 000	799 000	518 000	635 000
Total Equity and Debt	952 000	1 087 000	679 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,61 %	165,63 %	102,48 %	183,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,98 %	34,79 %	16,67 %	33,86 %
Current Ratio	1,53	0,92	0,77	0,81
Quick Ratio	1,53	0,92	0,77	0,81
Equity Ratio	0,42	0,26	0,24	0,26
Gross Profit Margin	99,18 %	96,81 %	99,29 %	99,28 %