ARKIPARTNER AS

4008 STAVANGER

Finances

Return on Equity

55,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 575 000	12 627 000	14 469 000	14 851 000
Net Income	579 000	378 000	1 313 000	1 021 000
Total Assets	4 752 000	3 794 000	5 195 000	5 073 000
Total Equity	1 046 000	1 046 000	1 619 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 575 000	12 627 000	14 469 000	14 851 000
Expenditure	12 827 000	11 050 000	12 067 000	12 567 000
Operating Profit	748 000	493 000	1 686 000	1 319 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	6 000	1 000	8 000
Financial Balance	−5 000	−6 000	−1 000	−7 000
Earnings Before Tax	743 000	487 000	1 685 000	1 312 000
Tax	164 000	110 000	373 000	291 000
Net Income	579 000	378 000	1 313 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	130 000	94 000	105 000
Total Current Assets	4 611 000	3 664 000	5 102 000	4 967 000
Total Assets	4 752 000	3 794 000	5 195 000	5 073 000
Total Retained Equity	875 000	875 000	1 417 000	904 000
Total Equity	1 046 000	1 046 000	1 619 000	1 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 705 000	2 748 000	3 577 000	3 967 000
Total Equity and Debt	4 752 000	3 794 000	5 195 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 521 000	12 627 000	14 469 000	14 851 000
Other Income	54 000	0	0	0
Revenue	13 575 000	12 627 000	14 469 000	14 851 000
Cost of Goods Sold	2 295 000	36 000	71 000	357 000
Salary Costs	8 333 000	8 908 000	10 071 000	9 934 000
Depreciation	45 000	45 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	12 827 000	11 050 000	12 067 000	12 567 000
Operating Profit	748 000	493 000	1 686 000	1 319 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	6 000	1 000	8 000
Financial Balance	−5 000	−6 000	−1 000	−7 000
Dividends	579 000	280 000	800 000	700 000
Net Income	579 000	378 000	1 313 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	13 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	117 000	80 000	91 000
Total Tangible Assets	140 000	117 000	80 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	130 000	94 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	1 695 000	3 405 000	467 000
Total Current Assets	4 611 000	3 664 000	5 102 000	4 967 000
Total Assets	4 752 000	3 794 000	5 195 000	5 073 000
Total Equity	1 046 000	1 046 000	1 619 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 096 000	306 000	164 000	361 000
Unpaid Taxes	940 000	1 090 000	1 245 000	1 528 000
Dividends	579 000	280 000	800 000	700 000
Other Current Debt	939 000	963 000	995 000	931 000
Total Current Debt	3 705 000	2 748 000	3 577 000	3 967 000
Total Equity and Debt	4 752 000	3 794 000	5 195 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,35 %	36,14 %	81,1 %	92,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	3,9 %	11,65 %	8,88 %
Current Ratio	1,24	1,33	1,43	1,25
Quick Ratio	1,24	1,33	1,43	1,25
Equity Ratio	0,22	0,28	0,31	0,22
Gross Profit Margin	83,09 %	99,71 %	99,51 %	97,6 %