ARK19 PLAN- OG PROSJEKTUTVIKLING AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−13,49 %

Current Ratio

19,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	870 000	58 000	80 000
Net Income	−73 000	626 000	5 000	17 000
Total Assets	569 000	1 263 000	274 000	220 000
Total Equity	541 000	615 000	−11 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	870 000	58 000	80 000
Expenditure	106 000	86 000	53 000	63 000
Operating Profit	−73 000	784 000	5 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	784 000	5 000	17 000
Tax	0	158 000	0	0
Net Income	−73 000	626 000	5 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	559 000	1 253 000	264 000	210 000
Total Assets	569 000	1 263 000	274 000	220 000
Total Retained Equity	511 000	585 000	−41 000	−47 000
Total Equity	541 000	615 000	−11 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	648 000	285 000	236 000
Total Equity and Debt	569 000	1 263 000	274 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	870 000	58 000	80 000
Other Income	0	0	0	0
Revenue	32 000	870 000	58 000	80 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	86 000	53 000	63 000
Operating Profit	−73 000	784 000	5 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	626 000	5 000	17 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	6 000	5 000	1 000
Total Current Assets	559 000	1 253 000	264 000	210 000
Total Assets	569 000	1 263 000	274 000	220 000
Total Equity	541 000	615 000	−11 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	197 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	27 000	293 000	279 000	232 000
Total Current Debt	28 000	648 000	285 000	236 000
Total Equity and Debt	569 000	1 263 000	274 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	101,79 %	−45,45 %	−100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−228,13 %	90,11 %	8,62 %	21,25 %
Current Ratio	19,96	1,93	0,93	0,89
Quick Ratio	19,96	1,93	0,93	0,89
Equity Ratio	0,95	0,49	−0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	98,75 %