ARCTECH ENERGY AS
4033 STAVANGER
Return on Equity
97,34 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 350 000 | |
| Net Income | 1 356 000 | |
| Total Assets | 4 543 000 | |
| Total Equity | 1 393 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 350 000 | |
| Expenditure | 6 631 000 | |
| Operating Profit | 1 719 000 | |
| Financial Income | 82 000 | |
| Financial Costs | 64 000 | |
| Financial Balance | 18 000 | |
| Earnings Before Tax | 1 737 000 | |
| Tax | 381 000 | |
| Net Income | 1 356 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 4 543 000 | |
| Total Assets | 4 543 000 | |
| Total Retained Equity | 1 356 000 | |
| Total Equity | 1 393 000 | |
| Total Long-Term Debt | 208 000 | |
| Total Current Debt | 2 943 000 | |
| Total Equity and Debt | 4 543 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 350 000 | |
| Other Income | 0 | |
| Revenue | 8 350 000 | |
| Cost of Goods Sold | 2 364 000 | |
| Salary Costs | 3 928 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6 631 000 | |
| Operating Profit | 1 719 000 | |
| Financial Income | 82 000 | |
| Financial Costs | 64 000 | |
| Financial Balance | 18 000 | |
| Dividends | 0 | |
| Net Income | 1 356 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 710 000 | |
| Total Current Assets | 4 543 000 | |
| Total Assets | 4 543 000 | |
| Total Equity | 1 393 000 | |
| Short-Term Group Debt | 5 000 | |
| Total Long-Term Debt | 208 000 | |
| Creditors | 487 000 | |
| Unpaid Taxes | 981 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 097 000 | |
| Total Current Debt | 2 943 000 | |
| Total Equity and Debt | 4 543 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,34 % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 20,59 % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 1,54 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 71,69 % |
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