ARKOCONSULT AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 287 000	16 745 000	14 046 000	12 812 000
Net Income	926 000	1 645 000	1 849 000	1 347 000
Total Assets	8 789 000	8 896 000	6 258 000	5 195 000
Total Equity	3 076 000	3 123 000	3 126 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 287 000	16 745 000	14 046 000	12 812 000
Expenditure	21 112 000	14 627 000	11 699 000	11 050 000
Operating Profit	1 174 000	2 117 000	2 347 000	1 763 000
Financial Income	40 000	5 000	4 000	2 000
Financial Costs	27 000	13 000	13 000	40 000
Financial Balance	13 000	−8 000	−9 000	−38 000
Earnings Before Tax	1 187 000	2 109 000	2 337 000	1 725 000
Tax	261 000	465 000	489 000	378 000
Net Income	926 000	1 645 000	1 849 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	946 000	1 161 000	363 000
Total Current Assets	7 988 000	7 950 000	5 098 000	4 831 000
Total Assets	8 789 000	8 896 000	6 258 000	5 195 000
Total Retained Equity	3 046 000	3 093 000	3 096 000	1 247 000
Total Equity	3 076 000	3 123 000	3 126 000	1 277 000
Total Long-Term Debt	209 000	282 000	345 000	0
Total Current Debt	5 503 000	5 491 000	2 787 000	3 918 000
Total Equity and Debt	8 789 000	8 896 000	6 258 000	5 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 286 000	16 733 000	13 765 000	12 783 000
Other Income	0	12 000	281 000	29 000
Revenue	22 287 000	16 745 000	14 046 000	12 812 000
Cost of Goods Sold	822 000	18 000	266 000	726 000
Salary Costs	16 135 000	11 658 000	9 139 000	7 907 000
Depreciation	187 000	156 000	87 000	33 000
Impairment	0	0	0	0
Expenditure	21 112 000	14 627 000	11 699 000	11 050 000
Operating Profit	1 174 000	2 117 000	2 347 000	1 763 000
Financial Income	40 000	5 000	4 000	2 000
Financial Costs	27 000	13 000	13 000	40 000
Financial Balance	13 000	−8 000	−9 000	−38 000
Dividends	0	0	0	0
Net Income	926 000	1 645 000	1 849 000	1 347 000

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	795 000	946 000	973 000	73 000
Total Tangible Assets	795 000	946 000	973 000	73 000
Total Fiancial Fixed Assets	5 000	0	187 000	290 000
Total Fixed Assets	800 000	946 000	1 161 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	3 161 000	2 571 000	2 484 000
Total Current Assets	7 988 000	7 950 000	5 098 000	4 831 000
Total Assets	8 789 000	8 896 000	6 258 000	5 195 000
Total Equity	3 076 000	3 123 000	3 126 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	282 000	345 000	0
Creditors	446 000	647 000	237 000	355 000
Unpaid Taxes	1 754 000	1 330 000	1 080 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	3 304 000	3 514 000	1 044 000	2 292 000
Total Current Debt	5 503 000	5 491 000	2 787 000	3 918 000
Total Equity and Debt	8 789 000	8 896 000	6 258 000	5 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	52,67 %	59,15 %	105,48 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0
Operating Profit Margin	5,27 %	12,64 %	16,71 %	13,76 %
Current Ratio	1,45	1,45	1,83	1,23
Quick Ratio	1,45	1,45	1,83	1,23
Equity Ratio	0,35	0,35	0,5	0,25
Gross Profit Margin	96,31 %	99,89 %	98,11 %	94,33 %