ARK CONSULTING AS

1178 OSLO

Finances

Return on Equity

22,14 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 478 000	6 086 000	4 946 000	3 020 000
Net Income	523 000	526 000	820 000	705 000
Total Assets	4 479 000	4 234 000	2 802 000	1 907 000
Total Equity	2 362 000	2 071 000	1 544 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 478 000	6 086 000	4 946 000	3 020 000
Expenditure	5 458 000	5 386 000	3 982 000	2 119 000
Operating Profit	1 021 000	699 000	965 000	902 000
Financial Income	91 000	100 000	83 000	0
Financial Costs	364 000	145 000	20 000	0
Financial Balance	−273 000	−45 000	63 000	0
Earnings Before Tax	747 000	654 000	1 028 000	903 000
Tax	224 000	128 000	208 000	198 000
Net Income	523 000	526 000	820 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	664 000	0	0
Total Current Assets	3 950 000	3 570 000	2 802 000	1 907 000
Total Assets	4 479 000	4 234 000	2 802 000	1 907 000
Total Retained Equity	2 338 000	2 046 000	1 520 000	700 000
Total Equity	2 362 000	2 071 000	1 544 000	724 000
Total Long-Term Debt	562 000	754 000	0	0
Total Current Debt	1 554 000	1 409 000	1 257 000	1 183 000
Total Equity and Debt	4 479 000	4 234 000	2 802 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 478 000	6 086 000	4 946 000	3 020 000
Other Income	0	0	0	0
Revenue	6 478 000	6 086 000	4 946 000	3 020 000
Cost of Goods Sold	3 879 000	3 377 000	2 962 000	964 000
Salary Costs	1 177 000	1 925 000	969 000	1 058 000
Depreciation	135 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	5 458 000	5 386 000	3 982 000	2 119 000
Operating Profit	1 021 000	699 000	965 000	902 000
Financial Income	91 000	100 000	83 000	0
Financial Costs	364 000	145 000	20 000	0
Financial Balance	−273 000	−45 000	63 000	0
Dividends	232 000	0	0	0
Net Income	523 000	526 000	820 000	705 000

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	529 000	664 000	0	0
Total Tangible Assets	529 000	664 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	664 000	0	0
Stock	0	0	0	0
Total Investments	419 000	1 454 000	1 063 000	0
Cash, Bank	2 045 000	751 000	610 000	727 000
Total Current Assets	3 950 000	3 570 000	2 802 000	1 907 000
Total Assets	4 479 000	4 234 000	2 802 000	1 907 000
Total Equity	2 362 000	2 071 000	1 544 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	754 000	0	0
Creditors	888 000	752 000	638 000	718 000
Unpaid Taxes	339 000	404 000	331 000	169 000
Dividends	232 000	0	0	0
Other Current Debt	115 000	135 000	80 000	99 000
Total Current Debt	1 554 000	1 409 000	1 257 000	1 183 000
Total Equity and Debt	4 479 000	4 234 000	2 802 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	25,4 %	53,11 %	97,38 %
Debt-to-Equity Ratio	0,24	0,36	0	0
Operating Profit Margin	15,76 %	11,49 %	19,51 %	29,87 %
Current Ratio	2,54	2,53	2,23	1,61
Quick Ratio	2,54	2,53	2,23	1,61
Equity Ratio	0,53	0,49	0,55	0,38
Gross Profit Margin	40,12 %	44,51 %	40,11 %	68,08 %