ARKITEMA AS

0254 OSLO

Finances

Share Ownership

Return on Equity

34,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 754 000	105 627 000	126 634 000	65 302 000
Net Income	5 684 000	1 961 000	12 595 000	−2 607 000
Total Assets	50 889 000	37 666 000	55 300 000	31 892 000
Total Equity	16 611 000	15 954 000	13 993 000	12 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 754 000	105 627 000	126 634 000	65 302 000
Expenditure	120 290 000	103 169 000	110 400 000	68 542 000
Operating Profit	7 464 000	2 458 000	16 234 000	−3 239 000
Financial Income	4 000	65 000	6 000	4 000
Financial Costs	30 000	3 000	82 000	106 000
Financial Balance	−26 000	62 000	−76 000	−102 000
Earnings Before Tax	7 438 000	2 520 000	16 158 000	−3 341 000
Tax	1 754 000	559 000	3 564 000	−734 000
Net Income	5 684 000	1 961 000	12 595 000	−2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 946 000	6 120 000	7 136 000	10 871 000
Total Current Assets	46 943 000	31 546 000	48 164 000	21 021 000
Total Assets	50 889 000	37 666 000	55 300 000	31 892 000
Total Retained Equity	0	0	1 595 000	0
Total Equity	16 611 000	15 954 000	13 993 000	12 399 000
Total Long-Term Debt	1 462 000	0	0	0
Total Current Debt	32 816 000	21 712 000	41 306 000	19 494 000
Total Equity and Debt	50 889 000	37 666 000	55 300 000	31 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 505 000	105 627 000	126 634 000	65 302 000
Other Income	248 000	0	0	0
Revenue	127 754 000	105 627 000	126 634 000	65 302 000
Cost of Goods Sold	28 107 000	20 685 000	45 370 000	21 167 000
Salary Costs	72 492 000	63 872 000	52 865 000	37 763 000
Depreciation	351 000	606 000	627 000	679 000
Impairment	0	0	0	0
Expenditure	120 290 000	103 169 000	110 400 000	68 542 000
Operating Profit	7 464 000	2 458 000	16 234 000	−3 239 000
Financial Income	4 000	65 000	6 000	4 000
Financial Costs	30 000	3 000	82 000	106 000
Financial Balance	−26 000	62 000	−76 000	−102 000
Dividends	5 000 000	0	0	0
Net Income	5 684 000	1 961 000	12 595 000	−2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 664 000	5 448 000	6 005 000	9 569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	0	0
Fixtures	252 000	601 000	1 060 000	1 262 000
Total Tangible Assets	252 000	602 000	1 060 000	1 262 000
Total Fiancial Fixed Assets	30 000	70 000	71 000	41 000
Total Fixed Assets	3 946 000	6 120 000	7 136 000	10 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 811 000	5 696 000	12 283 000	915 000
Total Current Assets	46 943 000	31 546 000	48 164 000	21 021 000
Total Assets	50 889 000	37 666 000	55 300 000	31 892 000
Total Equity	16 611 000	15 954 000	13 993 000	12 399 000
Short-Term Group Debt	2 135 000	1 312 000	196 000	0
Total Long-Term Debt	1 462 000	0	0	0
Creditors	480 000	1 305 000	6 457 000	2 900 000
Unpaid Taxes	13 577 000	10 896 000	11 459 000	8 109 000
Dividends	5 000 000	0	0	0
Other Current Debt	11 623 000	8 199 000	12 192 000	8 435 000
Total Current Debt	32 816 000	21 712 000	41 306 000	19 494 000
Total Equity and Debt	50 889 000	37 666 000	55 300 000	31 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	12,29 %	90,01 %	−21,03 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	5,84 %	2,33 %	12,82 %	−4,96 %
Current Ratio	1,43	1,45	1,17	1,08
Quick Ratio	1,43	1,45	1,17	1,08
Equity Ratio	0,33	0,42	0,25	0,39
Gross Profit Margin	78 %	80,42 %	64,17 %	67,59 %