ARKIT AS

4460 MOI

Finances

Share Ownership

Return on Equity

147,58 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 749 000	9 550 000	8 952 000	8 092 000
Net Income	366 000	823 000	893 000	724 000
Total Assets	2 121 000	3 036 000	3 112 000	2 541 000
Total Equity	248 000	281 000	258 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 749 000	9 550 000	8 952 000	8 092 000
Expenditure	8 260 000	8 489 000	7 808 000	7 151 000
Operating Profit	489 000	1 061 000	1 144 000	941 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	14 000	13 000	11 000	16 000
Financial Balance	−9 000	−9 000	−7 000	−12 000
Earnings Before Tax	480 000	1 052 000	1 137 000	929 000
Tax	113 000	229 000	244 000	205 000
Net Income	366 000	823 000	893 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	149 000	63 000	80 000
Total Current Assets	1 926 000	2 886 000	3 048 000	2 461 000
Total Assets	2 121 000	3 036 000	3 112 000	2 541 000
Total Retained Equity	218 000	251 000	228 000	135 000
Total Equity	248 000	281 000	258 000	165 000
Total Long-Term Debt	0	0	55 000	118 000
Total Current Debt	1 874 000	2 754 000	2 799 000	2 259 000
Total Equity and Debt	2 121 000	3 036 000	3 112 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 749 000	9 516 000	8 952 000	8 092 000
Other Income	0	34 000	1 000	0
Revenue	8 749 000	9 550 000	8 952 000	8 092 000
Cost of Goods Sold	285 000	216 000	257 000	219 000
Salary Costs	5 784 000	6 256 000	5 524 000	4 989 000
Depreciation	27 000	23 000	36 000	98 000
Impairment	0	0	0	0
Expenditure	8 260 000	8 489 000	7 808 000	7 151 000
Operating Profit	489 000	1 061 000	1 144 000	941 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	14 000	13 000	11 000	16 000
Financial Balance	−9 000	−9 000	−7 000	−12 000
Dividends	400 000	800 000	800 000	600 000
Net Income	366 000	823 000	893 000	724 000

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	75 000	69 000	63 000	80 000
Total Tangible Assets	75 000	69 000	63 000	80 000
Total Fiancial Fixed Assets	120 000	80 000	0	0
Total Fixed Assets	195 000	149 000	63 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	1 577 000	1 878 000	1 267 000
Total Current Assets	1 926 000	2 886 000	3 048 000	2 461 000
Total Assets	2 121 000	3 036 000	3 112 000	2 541 000
Total Equity	248 000	281 000	258 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	118 000
Creditors	63 000	137 000	92 000	68 000
Unpaid Taxes	686 000	918 000	851 000	690 000
Dividends	400 000	800 000	800 000	600 000
Other Current Debt	611 000	670 000	813 000	695 000
Total Current Debt	1 874 000	2 754 000	2 799 000	2 259 000
Total Equity and Debt	2 121 000	3 036 000	3 112 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,58 %	292,88 %	346,12 %	438,79 %
Debt-to-Equity Ratio	0	0	0,21	0,72
Operating Profit Margin	5,59 %	11,11 %	12,78 %	11,63 %
Current Ratio	1,03	1,05	1,09	1,09
Quick Ratio	1,03	1,05	1,09	1,09
Equity Ratio	0,12	0,09	0,08	0,06
Gross Profit Margin	96,74 %	97,74 %	97,13 %	97,29 %