ARCADIA RESEARCH AS

0260 OSLO

Finances

Return on Equity

33,84 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	803 000	611 000	544 000
Net Income	577 000	−3 000	73 000	82 000
Total Assets	2 074 000	1 309 000	1 292 000	1 272 000
Total Equity	1 705 000	1 128 000	1 131 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	803 000	611 000	544 000
Expenditure	565 000	807 000	527 000	462 000
Operating Profit	701 000	−3 000	85 000	82 000
Financial Income	39 000	0	9 000	23 000
Financial Costs	0	0	0	0
Financial Balance	39 000	0	9 000	23 000
Earnings Before Tax	740 000	−3 000	94 000	105 000
Tax	163 000	−1 000	21 000	23 000
Net Income	577 000	−3 000	73 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	6 000	6 000
Total Current Assets	2 068 000	1 302 000	1 286 000	1 266 000
Total Assets	2 074 000	1 309 000	1 292 000	1 272 000
Total Retained Equity	1 675 000	1 098 000	0	0
Total Equity	1 705 000	1 128 000	1 131 000	1 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	181 000	161 000	215 000
Total Equity and Debt	2 074 000	1 309 000	1 292 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	803 000	611 000	544 000
Other Income	0	0	0	0
Revenue	1 265 000	803 000	611 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	554 000	370 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	807 000	527 000	462 000
Operating Profit	701 000	−3 000	85 000	82 000
Financial Income	39 000	0	9 000	23 000
Financial Costs	0	0	0	0
Financial Balance	39 000	0	9 000	23 000
Dividends	0	0	0	0
Net Income	577 000	−3 000	73 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	7 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	1 300 000	1 284 000	1 266 000
Total Current Assets	2 068 000	1 302 000	1 286 000	1 266 000
Total Assets	2 074 000	1 309 000	1 292 000	1 272 000
Total Equity	1 705 000	1 128 000	1 131 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	95 000	140 000	192 000
Total Current Debt	369 000	181 000	161 000	215 000
Total Equity and Debt	2 074 000	1 309 000	1 292 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	−0,27 %	6,45 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,42 %	−0,37 %	13,91 %	15,07 %
Current Ratio	5,6	7,19	7,99	5,89
Quick Ratio	5,6	7,19	7,99	5,89
Equity Ratio	0,82	0,86	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %