ARTHUR AS

9982 KONGSFJORD

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020
Revenue	19 429 000	14 596 000	18 291 000
Net Income	2 840 000	−968 000	887 000
Total Assets	29 526 000	26 344 000	31 408 000
Total Equity	11 665 000	−1 808 000	−840 000

Income (NOK)	2022	2021	2020
Revenue	19 429 000	14 596 000	18 291 000
Expenditure	15 476 000	14 956 000	16 416 000
Operating Profit	3 954 000	−360 000	1 876 000
Financial Income	137 000	4 000	20 000
Financial Costs	727 000	612 000	743 000
Financial Balance	−590 000	−608 000	−723 000
Earnings Before Tax	3 364 000	−968 000	1 153 000
Tax	524 000	0	266 000
Net Income	2 840 000	−968 000	887 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 651 000	22 931 000	24 232 000
Total Current Assets	5 875 000	3 412 000	7 176 000
Total Assets	29 526 000	26 344 000	31 408 000
Total Retained Equity	0	−1 824 000	−856 000
Total Equity	11 665 000	−1 808 000	−840 000
Total Long-Term Debt	15 401 000	26 592 000	29 935 000
Total Current Debt	2 461 000	1 559 000	2 313 000
Total Equity and Debt	29 526 000	26 344 000	31 408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 247 000	14 401 000	18 291 000
Other Income	183 000	195 000	0
Revenue	19 429 000	14 596 000	18 291 000
Cost of Goods Sold	0	0	0
Salary Costs	9 842 000	8 960 000	9 141 000
Depreciation	1 748 000	1 753 000	1 723 000
Impairment	0	0	0
Expenditure	15 476 000	14 956 000	16 416 000
Operating Profit	3 954 000	−360 000	1 876 000
Financial Income	137 000	4 000	20 000
Financial Costs	727 000	612 000	743 000
Financial Balance	−590 000	−608 000	−723 000
Dividends	0	0	0
Net Income	2 840 000	−968 000	887 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 141 000	6 865 000	7 589 000
Real Eastate	2 334 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 640 000	1 615 000	1 402 000
Total Tangible Assets	17 510 000	16 016 000	16 593 000
Total Fiancial Fixed Assets	0	50 000	50 000
Total Fixed Assets	23 651 000	22 931 000	24 232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 232 000	3 269 000	7 000 000
Total Current Assets	5 875 000	3 412 000	7 176 000
Total Assets	29 526 000	26 344 000	31 408 000
Total Equity	11 665 000	−1 808 000	−840 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 401 000	26 592 000	29 935 000
Creditors	409 000	36 000	74 000
Unpaid Taxes	1 502 000	1 127 000	1 657 000
Dividends	0	0	0
Other Current Debt	550 000	396 000	316 000
Total Current Debt	2 461 000	1 559 000	2 313 000
Total Equity and Debt	29 526 000	26 344 000	31 408 000

Financial indicators	2022	2021	2020
Return on Equity	24,35 %	53,54 %	−105,6 %
Debt-to-Equity Ratio	1,32	−14,71	−35,64
Operating Profit Margin	20,35 %	−2,47 %	10,26 %
Current Ratio	2,39	2,19	3,1
Quick Ratio	2,39	2,19	3,1
Equity Ratio	0,4	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %