ARKTEKK AS

0854 OSLO

Finances

Share Ownership

Return on Equity

623,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 613 000	24 746 000	19 415 000	17 766 000
Net Income	6 187 000	6 926 000	4 259 000	2 785 000
Total Assets	9 521 000	10 231 000	8 209 000	5 434 000
Total Equity	993 000	910 000	828 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 613 000	24 746 000	19 415 000	17 766 000
Expenditure	17 679 000	15 866 000	13 955 000	14 234 000
Operating Profit	7 934 000	8 880 000	5 460 000	3 533 000
Financial Income	0	0	1 000	39 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	1 000	38 000
Earnings Before Tax	7 933 000	8 879 000	5 460 000	3 571 000
Tax	1 746 000	1 953 000	1 201 000	786 000
Net Income	6 187 000	6 926 000	4 259 000	2 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	147 000	171 000	186 000
Total Current Assets	9 284 000	10 083 000	8 038 000	5 249 000
Total Assets	9 521 000	10 231 000	8 209 000	5 434 000
Total Retained Equity	470 000	470 000	470 000	470 000
Total Equity	993 000	910 000	828 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 528 000	9 320 000	7 381 000	4 607 000
Total Equity and Debt	9 521 000	10 231 000	8 209 000	5 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 613 000	24 746 000	19 415 000	17 766 000
Other Income	0	0	0	0
Revenue	25 613 000	24 746 000	19 415 000	17 766 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	16 395 000	15 087 000	12 922 000	12 418 000
Depreciation	86 000	89 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	17 679 000	15 866 000	13 955 000	14 234 000
Operating Profit	7 934 000	8 880 000	5 460 000	3 533 000
Financial Income	0	0	1 000	39 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	1 000	38 000
Dividends	2 629 000	3 456 000	2 658 000	1 045 000
Net Income	6 187 000	6 926 000	4 259 000	2 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	5 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	137 000	136 000	143 000
Total Tangible Assets	230 000	137 000	136 000	143 000
Total Fiancial Fixed Assets	1 000	1 000	30 000	23 000
Total Fixed Assets	237 000	147 000	171 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 506 000	6 570 000	5 695 000	2 992 000
Total Current Assets	9 284 000	10 083 000	8 038 000	5 249 000
Total Assets	9 521 000	10 231 000	8 209 000	5 434 000
Total Equity	993 000	910 000	828 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	582 000	367 000	341 000	62 000
Unpaid Taxes	1 995 000	2 179 000	1 914 000	1 440 000
Dividends	2 629 000	3 456 000	2 658 000	1 045 000
Other Current Debt	1 579 000	1 361 000	1 282 000	1 270 000
Total Current Debt	8 528 000	9 320 000	7 381 000	4 607 000
Total Equity and Debt	9 521 000	10 231 000	8 209 000	5 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	623,06 %	761,1 %	514,37 %	336,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,98 %	35,88 %	28,12 %	19,89 %
Current Ratio	1,09	1,08	1,09	1,14
Quick Ratio	1,09	1,08	1,09	1,14
Equity Ratio	0,1	0,09	0,1	0,15
Gross Profit Margin	99,8 %	100 %	100 %	100 %