ARKA AS

5210 OS

Finances

Return on Equity

19,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 951 000	134 969 000	127 505 000	138 008 000
Net Income	12 444 000	10 034 000	5 288 000	371 000
Total Assets	143 981 000	137 687 000	135 904 000	126 539 000
Total Equity	62 527 000	58 583 000	57 549 000	55 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 951 000	134 969 000	127 505 000	138 008 000
Expenditure	144 136 000	131 069 000	125 817 000	137 099 000
Operating Profit	3 815 000	3 899 000	1 688 000	909 000
Financial Income	13 606 000	9 482 000	6 628 000	843 000
Financial Costs	1 972 000	1 185 000	1 702 000	1 352 000
Financial Balance	11 634 000	8 297 000	4 926 000	−509 000
Earnings Before Tax	15 450 000	12 196 000	6 613 000	400 000
Tax	3 006 000	2 162 000	1 325 000	28 000
Net Income	12 444 000	10 034 000	5 288 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 623 000	53 696 000	60 380 000	59 321 000
Total Current Assets	92 357 000	83 992 000	75 524 000	67 218 000
Total Assets	143 981 000	137 687 000	135 904 000	126 539 000
Total Retained Equity	33 451 000	29 507 000	28 474 000	26 185 000
Total Equity	62 527 000	58 583 000	57 549 000	55 261 000
Total Long-Term Debt	111 000	1 718 000	5 222 000	8 060 000
Total Current Debt	81 343 000	77 386 000	73 133 000	63 218 000
Total Equity and Debt	143 981 000	137 687 000	135 904 000	126 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 951 000	134 969 000	127 505 000	138 008 000
Other Income	0	0	0	0
Revenue	147 951 000	134 969 000	127 505 000	138 008 000
Cost of Goods Sold	87 167 000	76 941 000	73 774 000	80 197 000
Salary Costs	34 913 000	32 745 000	31 937 000	35 338 000
Depreciation	877 000	865 000	844 000	736 000
Impairment	0	0	0	0
Expenditure	144 136 000	131 069 000	125 817 000	137 099 000
Operating Profit	3 815 000	3 899 000	1 688 000	909 000
Financial Income	13 606 000	9 482 000	6 628 000	843 000
Financial Costs	1 972 000	1 185 000	1 702 000	1 352 000
Financial Balance	11 634 000	8 297 000	4 926 000	−509 000
Dividends	8 500 000	9 000 000	3 000 000	0
Net Income	12 444 000	10 034 000	5 288 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	587 000	878 000	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 183 000	3 181 000	3 557 000	809 000
Fixtures	1 143 000	1 261 000	1 637 000	4 264 000
Total Tangible Assets	4 325 000	4 442 000	5 194 000	5 073 000
Total Fiancial Fixed Assets	46 937 000	48 667 000	54 307 000	53 819 000
Total Fixed Assets	51 623 000	53 696 000	60 380 000	59 321 000
Stock	22 048 000	20 137 000	23 614 000	15 506 000
Total Investments	0	0	0	0
Cash, Bank	7 640 000	12 142 000	10 365 000	4 853 000
Total Current Assets	92 357 000	83 992 000	75 524 000	67 218 000
Total Assets	143 981 000	137 687 000	135 904 000	126 539 000
Total Equity	62 527 000	58 583 000	57 549 000	55 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	1 718 000	5 222 000	8 060 000
Creditors	17 511 000	14 157 000	14 337 000	9 063 000
Unpaid Taxes	4 166 000	5 653 000	6 928 000	2 445 000
Dividends	8 500 000	9 000 000	3 000 000	0
Other Current Debt	14 580 000	17 617 000	15 780 000	18 483 000
Total Current Debt	81 343 000	77 386 000	73 133 000	63 218 000
Total Equity and Debt	143 981 000	137 687 000	135 904 000	126 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	17,13 %	9,19 %	0,67 %
Debt-to-Equity Ratio	0	0,03	0,09	0,15
Operating Profit Margin	2,58 %	2,89 %	1,32 %	0,66 %
Current Ratio	1,14	1,09	1,03	1,06
Quick Ratio	1,56	1,47	1,53	1,41
Equity Ratio	0,43	0,43	0,42	0,44
Gross Profit Margin	41,08 %	42,99 %	42,14 %	41,89 %