ARCATUM AS

1366 LYSAKER

Finances

Return on Equity

6,41 %

Current Ratio

41,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 396 000	10 984 000	5 065 000	7 321 000
Net Income	4 216 000	7 392 000	4 358 000	6 839 000
Total Assets	66 282 000	83 622 000	95 827 000	66 314 000
Total Equity	65 822 000	61 605 000	64 213 000	59 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 396 000	10 984 000	5 065 000	7 321 000
Expenditure	305 000	1 265 000	703 000	264 000
Operating Profit	4 091 000	9 718 000	4 362 000	7 058 000
Financial Income	−1 000	0	−1 000	2 000
Financial Costs	54 000	732 000	20 000	96 000
Financial Balance	−55 000	−732 000	−21 000	−94 000
Earnings Before Tax	4 038 000	8 987 000	4 342 000	6 964 000
Tax	−178 000	1 595 000	−16 000	125 000
Net Income	4 216 000	7 392 000	4 358 000	6 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 059 000	64 466 000	59 738 000	51 674 000
Total Current Assets	2 223 000	19 157 000	36 089 000	14 640 000
Total Assets	66 282 000	83 622 000	95 827 000	66 314 000
Total Retained Equity	50 013 000	45 797 000	38 404 000	34 046 000
Total Equity	65 822 000	61 605 000	64 213 000	59 855 000
Total Long-Term Debt	407 000	585 000	0	0
Total Current Debt	54 000	21 432 000	31 614 000	6 460 000
Total Equity and Debt	66 282 000	83 622 000	95 827 000	66 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 396 000	10 984 000	5 065 000	7 321 000
Revenue	4 396 000	10 984 000	5 065 000	7 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	1 265 000	703 000	264 000
Operating Profit	4 091 000	9 718 000	4 362 000	7 058 000
Financial Income	−1 000	0	−1 000	2 000
Financial Costs	54 000	732 000	20 000	96 000
Financial Balance	−55 000	−732 000	−21 000	−94 000
Dividends	0	0	0	0
Net Income	4 216 000	7 392 000	4 358 000	6 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 010 000	719 000
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	64 059 000	64 466 000	58 728 000	50 956 000
Total Fixed Assets	64 059 000	64 466 000	59 738 000	51 674 000
Stock	0	0	0	0
Total Investments	0	0	1 177 000	2 825 000
Cash, Bank	371 000	90 000	54 000	174 000
Total Current Assets	2 223 000	19 157 000	36 089 000	14 640 000
Total Assets	66 282 000	83 622 000	95 827 000	66 314 000
Total Equity	65 822 000	61 605 000	64 213 000	59 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	585 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	21 432 000	31 339 000	6 215 000
Total Current Debt	54 000	21 432 000	31 614 000	6 460 000
Total Equity and Debt	66 282 000	83 622 000	95 827 000	66 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	12 %	6,79 %	11,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	93,06 %	88,47 %	86,12 %	96,41 %
Current Ratio	41,17	0,89	1,14	2,27
Quick Ratio	41,17	0,89	1,14	2,27
Equity Ratio	0,99	0,74	0,67	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %