ARKOS PARTNER AS
4270 Ã…KREHAMN
Return on Equity
9,33Â %
Current Ratio
30,42
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 915Â 000 | |
Net Income | 240Â 000 | |
Total Assets | 4Â 176Â 000 | |
Total Equity | 2Â 572Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 915Â 000 | |
Expenditure | 542Â 000 | |
Operating Profit | 373Â 000 | |
Financial Income | 0 | |
Financial Costs | 66Â 000 | |
Financial Balance | −66 000 | |
Earnings Before Tax | 307Â 000 | |
Tax | 68Â 000 | |
Net Income | 240Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 077Â 000 | |
Total Current Assets | 2Â 099Â 000 | |
Total Assets | 4Â 176Â 000 | |
Total Retained Equity | 572Â 000 | |
Total Equity | 2Â 572Â 000 | |
Total Long-Term Debt | 1Â 535Â 000 | |
Total Current Debt | 69Â 000 | |
Total Equity and Debt | 4Â 176Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 733Â 000 | |
Other Income | 182Â 000 | |
Revenue | 915Â 000 | |
Cost of Goods Sold | 21Â 000 | |
Salary Costs | 0 | |
Depreciation | 440Â 000 | |
Impairment | 0 | |
Expenditure | 542Â 000 | |
Operating Profit | 373Â 000 | |
Financial Income | 0 | |
Financial Costs | 66Â 000 | |
Financial Balance | −66 000 | |
Dividends | 0 | |
Net Income | 240Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 077Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 077Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 077Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 111Â 000 | |
Total Current Assets | 2Â 099Â 000 | |
Total Assets | 4Â 176Â 000 | |
Total Equity | 2Â 572Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 535Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 13Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 69Â 000 | |
Total Equity and Debt | 4Â 176Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,33Â % | |
Debt-to-Equity Ratio | 0,6 | |
Operating Profit Margin | 40,77Â % | |
Current Ratio | 30,42 | |
Quick Ratio | 30,42 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 97,7Â % |
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