ARCOS AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 894 000	35 713 000	19 776 000	25 189 000
Net Income	2 687 000	8 046 000	2 429 000	2 547 000
Total Assets	13 457 000	21 679 000	10 551 000	10 385 000
Total Equity	6 958 000	14 470 000	6 424 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 894 000	35 713 000	19 776 000	25 189 000
Expenditure	25 125 000	25 773 000	16 624 000	21 974 000
Operating Profit	3 769 000	9 939 000	3 152 000	3 214 000
Financial Income	4 000	341 000	121 000	60 000
Financial Costs	192 000	3 000	−1 000	2 000
Financial Balance	−188 000	338 000	122 000	58 000
Earnings Before Tax	3 581 000	10 278 000	3 273 000	3 272 000
Tax	894 000	2 231 000	845 000	724 000
Net Income	2 687 000	8 046 000	2 429 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	3 611 000	3 538 000	3 079 000
Total Current Assets	8 750 000	18 068 000	7 012 000	7 306 000
Total Assets	13 457 000	21 679 000	10 551 000	10 385 000
Total Retained Equity	5 248 000	12 760 000	4 714 000	2 314 000
Total Equity	6 958 000	14 470 000	6 424 000	4 024 000
Total Long-Term Debt	2 130 000	2 136 000	1 719 000	1 402 000
Total Current Debt	4 370 000	5 073 000	2 407 000	4 959 000
Total Equity and Debt	13 457 000	21 679 000	10 551 000	10 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 805 000	35 597 000	19 073 000	25 040 000
Other Income	89 000	116 000	703 000	149 000
Revenue	28 894 000	35 713 000	19 776 000	25 189 000
Cost of Goods Sold	4 505 000	5 114 000	811 000	2 867 000
Salary Costs	8 096 000	8 904 000	5 884 000	7 874 000
Depreciation	370 000	417 000	433 000	659 000
Impairment	0	0	0	0
Expenditure	25 125 000	25 773 000	16 624 000	21 974 000
Operating Profit	3 769 000	9 939 000	3 152 000	3 214 000
Financial Income	4 000	341 000	121 000	60 000
Financial Costs	192 000	3 000	−1 000	2 000
Financial Balance	−188 000	338 000	122 000	58 000
Dividends	0	0	0	2 500 000
Net Income	2 687 000	8 046 000	2 429 000	2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	974 000	18 000	0	47 000
Real Eastate	0	17 000	35 000	53 000
Machinery and Plant Facilities	821 000	776 000	866 000	957 000
Fixtures	782 000	664 000	945 000	637 000
Total Tangible Assets	1 603 000	1 457 000	1 845 000	1 647 000
Total Fiancial Fixed Assets	2 130 000	2 136 000	1 693 000	1 386 000
Total Fixed Assets	4 707 000	3 611 000	3 538 000	3 079 000
Stock	0	0	0	0
Total Investments	2 016 000	7 620 000	2 508 000	2 506 000
Cash, Bank	5 697 000	8 489 000	3 174 000	3 594 000
Total Current Assets	8 750 000	18 068 000	7 012 000	7 306 000
Total Assets	13 457 000	21 679 000	10 551 000	10 385 000
Total Equity	6 958 000	14 470 000	6 424 000	4 024 000
Short-Term Group Debt	83 000	83 000	83 000	84 000
Total Long-Term Debt	2 130 000	2 136 000	1 719 000	1 402 000
Creditors	342 000	463 000	432 000	637 000
Unpaid Taxes	466 000	1 096 000	499 000	375 000
Dividends	0	0	0	2 500 000
Other Current Debt	2 566 000	1 154 000	614 000	817 000
Total Current Debt	4 370 000	5 073 000	2 407 000	4 959 000
Total Equity and Debt	13 457 000	21 679 000	10 551 000	10 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	55,6 %	37,81 %	63,3 %
Debt-to-Equity Ratio	0,31	0,15	0,27	0,35
Operating Profit Margin	13,04 %	27,83 %	15,94 %	12,76 %
Current Ratio	2	3,56	2,91	1,47
Quick Ratio	2	3,56	2,91	1,47
Equity Ratio	0,52	0,67	0,61	0,39
Gross Profit Margin	84,41 %	85,68 %	95,9 %	88,62 %