ARKIMEDUM AS

3514 HØNEFOSS

Finances

Return on Equity

61,53 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 250 000	4 854 000	3 929 000	4 073 000
Net Income	2 284 000	2 060 000	902 000	1 058 000
Total Assets	4 579 000	4 696 000	3 998 000	2 190 000
Total Equity	3 712 000	2 228 000	1 368 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 250 000	4 854 000	3 929 000	4 073 000
Expenditure	2 957 000	2 358 000	2 775 000	2 591 000
Operating Profit	1 293 000	2 497 000	1 153 000	1 481 000
Financial Income	1 319 000	156 000	21 000	−89 000
Financial Costs	41 000	52 000	24 000	11 000
Financial Balance	1 278 000	104 000	−3 000	−100 000
Earnings Before Tax	2 571 000	2 601 000	1 150 000	1 382 000
Tax	288 000	541 000	248 000	324 000
Net Income	2 284 000	2 060 000	902 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 790 000	2 428 000	2 491 000	768 000
Total Current Assets	1 789 000	2 268 000	1 507 000	1 422 000
Total Assets	4 579 000	4 696 000	3 998 000	2 190 000
Total Retained Equity	3 682 000	2 198 000	1 338 000	1 086 000
Total Equity	3 712 000	2 228 000	1 368 000	1 116 000
Total Long-Term Debt	68 000	1 496 000	1 997 000	299 000
Total Current Debt	800 000	972 000	633 000	776 000
Total Equity and Debt	4 579 000	4 696 000	3 998 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 208 000	4 854 000	3 929 000	4 073 000
Other Income	42 000	0	0	0
Revenue	4 250 000	4 854 000	3 929 000	4 073 000
Cost of Goods Sold	497 000	604 000	998 000	803 000
Salary Costs	1 518 000	1 267 000	1 199 000	1 277 000
Depreciation	26 000	62 000	62 000	51 000
Impairment	0	0	0	0
Expenditure	2 957 000	2 358 000	2 775 000	2 591 000
Operating Profit	1 293 000	2 497 000	1 153 000	1 481 000
Financial Income	1 319 000	156 000	21 000	−89 000
Financial Costs	41 000	52 000	24 000	11 000
Financial Balance	1 278 000	104 000	−3 000	−100 000
Dividends	800 000	1 200 000	650 000	1 200 000
Net Income	2 284 000	2 060 000	902 000	1 058 000

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	597 000	468 000	531 000	593 000
Total Tangible Assets	597 000	468 000	531 000	593 000
Total Fiancial Fixed Assets	2 193 000	1 960 000	1 960 000	175 000
Total Fixed Assets	2 790 000	2 428 000	2 491 000	768 000
Stock	0	0	0	0
Total Investments	123 000	140 000	120 000	23 000
Cash, Bank	1 577 000	1 798 000	910 000	985 000
Total Current Assets	1 789 000	2 268 000	1 507 000	1 422 000
Total Assets	4 579 000	4 696 000	3 998 000	2 190 000
Total Equity	3 712 000	2 228 000	1 368 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	1 496 000	1 997 000	299 000
Creditors	36 000	8 000	17 000	128 000
Unpaid Taxes	344 000	307 000	256 000	215 000
Dividends	800 000	1 200 000	650 000	1 200 000
Other Current Debt	155 000	121 000	122 000	120 000
Total Current Debt	800 000	972 000	633 000	776 000
Total Equity and Debt	4 579 000	4 696 000	3 998 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,53 %	92,46 %	65,94 %	94,8 %
Debt-to-Equity Ratio	0,02	0,67	1,46	0,27
Operating Profit Margin	30,42 %	51,44 %	29,35 %	36,36 %
Current Ratio	2,24	2,33	2,38	1,83
Quick Ratio	2,24	2,33	2,38	1,83
Equity Ratio	0,81	0,47	0,34	0,51
Gross Profit Margin	88,31 %	87,56 %	74,6 %	80,28 %