ARKTURA AS

1182 OSLO

Finances

Share Ownership

Return on Equity

220,25 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 801 000	4 395 000	0
Net Income	1 044 000	1 141 000	937 000	−6 000
Total Assets	2 156 000	2 524 000	2 343 000	24 000
Total Equity	474 000	30 000	32 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 692 000	4 801 000	4 395 000	0
Expenditure	3 354 000	3 339 000	3 193 000	6 000
Operating Profit	1 338 000	1 462 000	1 202 000	−6 000
Financial Income	5 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	0	0
Earnings Before Tax	1 343 000	1 467 000	1 202 000	−6 000
Tax	299 000	326 000	265 000	0
Net Income	1 044 000	1 141 000	937 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	32 000	0
Total Current Assets	2 156 000	2 508 000	2 311 000	24 000
Total Assets	2 156 000	2 524 000	2 343 000	24 000
Total Retained Equity	444 000	0	2 000	−6 000
Total Equity	474 000	30 000	32 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 682 000	2 494 000	2 312 000	0
Total Equity and Debt	2 156 000	2 524 000	2 343 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 692 000	4 801 000	4 395 000	0
Other Income	0	0	0	0
Revenue	4 692 000	4 801 000	4 395 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 986 000	2 954 000	2 870 000	0
Depreciation	16 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 354 000	3 339 000	3 193 000	6 000
Operating Profit	1 338 000	1 462 000	1 202 000	−6 000
Financial Income	5 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	0	0
Dividends	600 000	1 143 000	930 000	0
Net Income	1 044 000	1 141 000	937 000	−6 000

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	0	16 000	32 000	0
Total Tangible Assets	0	16 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 299 000	1 452 000	24 000
Total Current Assets	2 156 000	2 508 000	2 311 000	24 000
Total Assets	2 156 000	2 524 000	2 343 000	24 000
Total Equity	474 000	30 000	32 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	209 000	64 000	0
Unpaid Taxes	308 000	363 000	534 000	0
Dividends	600 000	1 143 000	930 000	0
Other Current Debt	443 000	453 000	518 000	0
Total Current Debt	1 682 000	2 494 000	2 312 000	0
Total Equity and Debt	2 156 000	2 524 000	2 343 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,25 %	3 803,33 %	2 928,13 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,52 %	30,45 %	27,35 %	-
Current Ratio	1,28	1,01	1	-
Quick Ratio	1,28	1,01	1	-
Equity Ratio	0,22	0,01	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-