ARKICON AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 013 000	8 575 000	6 867 000	6 410 000
Net Income	247 000	773 000	528 000	564 000
Total Assets	2 672 000	3 006 000	2 400 000	2 391 000
Total Equity	864 000	767 000	594 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 013 000	8 575 000	6 867 000	6 410 000
Expenditure	6 695 000	7 576 000	6 177 000	5 664 000
Operating Profit	318 000	1 000 000	690 000	746 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	6 000	1 000	9 000	19 000
Financial Balance	1 000	0	−6 000	−18 000
Earnings Before Tax	318 000	999 000	684 000	728 000
Tax	71 000	226 000	156 000	164 000
Net Income	247 000	773 000	528 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	178 000	113 000	35 000
Total Current Assets	2 435 000	2 828 000	2 287 000	2 355 000
Total Assets	2 672 000	3 006 000	2 400 000	2 391 000
Total Retained Equity	846 000	749 000	576 000	547 000
Total Equity	864 000	767 000	594 000	566 000
Total Long-Term Debt	0	0	0	101 000
Total Current Debt	1 808 000	2 239 000	1 806 000	1 724 000
Total Equity and Debt	2 672 000	3 006 000	2 400 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 013 000	8 565 000	6 866 000	6 410 000
Other Income	0	10 000	1 000	0
Revenue	7 013 000	8 575 000	6 867 000	6 410 000
Cost of Goods Sold	597 000	681 000	222 000	407 000
Salary Costs	4 281 000	5 347 000	4 744 000	4 438 000
Depreciation	7 000	10 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	6 695 000	7 576 000	6 177 000	5 664 000
Operating Profit	318 000	1 000 000	690 000	746 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	6 000	1 000	9 000	19 000
Financial Balance	1 000	0	−6 000	−18 000
Dividends	150 000	600 000	500 000	400 000
Net Income	247 000	773 000	528 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	165 000	91 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	22 000	31 000
Total Tangible Assets	5 000	13 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	178 000	113 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	663 000	423 000	435 000
Total Current Assets	2 435 000	2 828 000	2 287 000	2 355 000
Total Assets	2 672 000	3 006 000	2 400 000	2 391 000
Total Equity	864 000	767 000	594 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	101 000
Creditors	273 000	218 000	51 000	38 000
Unpaid Taxes	503 000	505 000	503 000	566 000
Dividends	150 000	600 000	500 000	400 000
Other Current Debt	470 000	614 000	509 000	552 000
Total Current Debt	1 808 000	2 239 000	1 806 000	1 724 000
Total Equity and Debt	2 672 000	3 006 000	2 400 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	100,78 %	88,89 %	99,65 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	4,53 %	11,66 %	10,05 %	11,64 %
Current Ratio	1,35	1,26	1,27	1,37
Quick Ratio	1,35	1,26	1,27	1,37
Equity Ratio	0,32	0,26	0,25	0,24
Gross Profit Margin	91,49 %	92,06 %	96,77 %	93,65 %