ARCON AS

0582 OSLO

Finances

Share Ownership

Return on Equity

42,82 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 356 000	15 043 000	15 958 000	11 863 000
Net Income	1 654 000	1 243 000	1 784 000	325 000
Total Assets	8 805 000	8 380 000	5 915 000	5 244 000
Total Equity	3 863 000	1 567 000	658 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 356 000	15 043 000	15 958 000	11 863 000
Expenditure	16 298 000	13 446 000	13 625 000	11 366 000
Operating Profit	2 058 000	1 597 000	2 333 000	496 000
Financial Income	122 000	88 000	51 000	53 000
Financial Costs	55 000	86 000	97 000	129 000
Financial Balance	67 000	2 000	−46 000	−76 000
Earnings Before Tax	2 125 000	1 599 000	2 287 000	421 000
Tax	471 000	355 000	503 000	96 000
Net Income	1 654 000	1 243 000	1 784 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	87 000	704 000	988 000
Total Current Assets	8 736 000	8 294 000	5 211 000	4 256 000
Total Assets	8 805 000	8 380 000	5 915 000	5 244 000
Total Retained Equity	163 000	117 000	208 000	214 000
Total Equity	3 863 000	1 567 000	658 000	664 000
Total Long-Term Debt	0	0	457 000	589 000
Total Current Debt	4 942 000	6 813 000	4 800 000	3 990 000
Total Equity and Debt	8 805 000	8 380 000	5 915 000	5 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 324 000	15 026 000	15 956 000	11 860 000
Other Income	32 000	17 000	1 000	3 000
Revenue	18 356 000	15 043 000	15 958 000	11 863 000
Cost of Goods Sold	8 337 000	6 375 000	7 305 000	4 996 000
Salary Costs	4 866 000	4 368 000	3 848 000	3 647 000
Depreciation	0	140 000	210 000	501 000
Impairment	0	0	0	0
Expenditure	16 298 000	13 446 000	13 625 000	11 366 000
Operating Profit	2 058 000	1 597 000	2 333 000	496 000
Financial Income	122 000	88 000	51 000	53 000
Financial Costs	55 000	86 000	97 000	129 000
Financial Balance	67 000	2 000	−46 000	−76 000
Dividends	0	0	0	0
Net Income	1 654 000	1 243 000	1 784 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	87 000	66 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	639 000	924 000
Total Tangible Assets	0	0	639 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	87 000	704 000	988 000
Stock	1 151 000	893 000	712 000	800 000
Total Investments	0	0	0	0
Cash, Bank	0	225 000	1 155 000	201 000
Total Current Assets	8 736 000	8 294 000	5 211 000	4 256 000
Total Assets	8 805 000	8 380 000	5 915 000	5 244 000
Total Equity	3 863 000	1 567 000	658 000	664 000
Short-Term Group Debt	2 061 000	5 005 000	3 294 000	1 820 000
Total Long-Term Debt	0	0	457 000	589 000
Creditors	1 358 000	675 000	469 000	781 000
Unpaid Taxes	1 067 000	762 000	696 000	756 000
Dividends	0	0	0	0
Other Current Debt	455 000	371 000	341 000	324 000
Total Current Debt	4 942 000	6 813 000	4 800 000	3 990 000
Total Equity and Debt	8 805 000	8 380 000	5 915 000	5 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	79,32 %	271,12 %	48,95 %
Debt-to-Equity Ratio	0	0	0,69	0,89
Operating Profit Margin	11,21 %	10,62 %	14,62 %	4,18 %
Current Ratio	1,77	1,22	1,09	1,07
Quick Ratio	2,3	1,4	1,27	1,33
Equity Ratio	0,44	0,19	0,11	0,13
Gross Profit Margin	54,58 %	57,62 %	54,22 %	57,89 %