THE ARCH AS

0256 OSLO

Finances

Share Ownership

Return on Equity

4 362,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 940 000	9 898 000	8 138 000	5 359 000
Net Income	1 396 000	849 000	807 000	291 000
Total Assets	3 000 000	2 546 000	4 202 000	2 073 000
Total Equity	32 000	186 000	128 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 940 000	9 898 000	8 138 000	5 359 000
Expenditure	8 145 000	8 838 000	7 091 000	4 967 000
Operating Profit	1 795 000	1 060 000	1 047 000	390 000
Financial Income	0	41 000	1 000	1 000
Financial Costs	0	5 000	7 000	5 000
Financial Balance	0	36 000	−6 000	−4 000
Earnings Before Tax	1 795 000	1 095 000	1 041 000	386 000
Tax	399 000	247 000	234 000	96 000
Net Income	1 396 000	849 000	807 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	32 000	52 000	33 000
Total Current Assets	2 963 000	2 513 000	4 150 000	2 040 000
Total Assets	3 000 000	2 546 000	4 202 000	2 073 000
Total Retained Equity	2 000	156 000	98 000	291 000
Total Equity	32 000	186 000	128 000	321 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 968 000	2 358 000	4 075 000	1 752 000
Total Equity and Debt	3 000 000	2 546 000	4 202 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 940 000	9 898 000	8 113 000	5 359 000
Other Income	0	0	25 000	0
Revenue	9 940 000	9 898 000	8 138 000	5 359 000
Cost of Goods Sold	1 579 000	1 798 000	1 173 000	1 040 000
Salary Costs	3 929 000	3 407 000	2 413 000	2 363 000
Depreciation	15 000	15 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	8 145 000	8 838 000	7 091 000	4 967 000
Operating Profit	1 795 000	1 060 000	1 047 000	390 000
Financial Income	0	41 000	1 000	1 000
Financial Costs	0	5 000	7 000	5 000
Financial Balance	0	36 000	−6 000	−4 000
Dividends	1 550 000	790 000	1 000 000	0
Net Income	1 396 000	849 000	807 000	291 000

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	38 000	32 000	47 000	33 000
Total Tangible Assets	38 000	32 000	47 000	33 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	38 000	32 000	52 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	1 456 000	1 317 000	663 000
Total Current Assets	2 963 000	2 513 000	4 150 000	2 040 000
Total Assets	3 000 000	2 546 000	4 202 000	2 073 000
Total Equity	32 000	186 000	128 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	332 000	279 000	1 370 000	323 000
Unpaid Taxes	318 000	187 000	498 000	404 000
Dividends	1 550 000	790 000	1 000 000	0
Other Current Debt	368 000	857 000	973 000	929 000
Total Current Debt	2 968 000	2 358 000	4 075 000	1 752 000
Total Equity and Debt	3 000 000	2 546 000	4 202 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 362,5 %	456,45 %	630,47 %	90,65 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	18,06 %	10,71 %	12,87 %	7,28 %
Current Ratio	1	1,07	1,02	1,16
Quick Ratio	1	1,07	1,02	1,16
Equity Ratio	0,01	0,07	0,03	0,15
Gross Profit Margin	84,11 %	81,83 %	85,59 %	80,59 %