ARKTIS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

13,82 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 630 000	744 197 000	728 294 000	654 974 000
Net Income	86 908 000	92 020 000	90 901 000	35 599 000
Total Assets	802 872 000	720 100 000	612 722 000	506 683 000
Total Equity	628 853 000	526 096 000	459 778 000	376 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 630 000	744 197 000	728 294 000	654 974 000
Expenditure	683 960 000	600 486 000	613 851 000	606 505 000
Operating Profit	104 670 000	143 711 000	114 444 000	48 469 000
Financial Income	50 093 000	18 629 000	33 775 000	8 202 000
Financial Costs	41 896 000	33 243 000	32 285 000	9 582 000
Financial Balance	8 197 000	−14 614 000	1 490 000	−1 380 000
Earnings Before Tax	112 867 000	129 097 000	115 933 000	47 089 000
Tax	25 959 000	37 076 000	25 033 000	11 490 000
Net Income	86 908 000	92 020 000	90 901 000	35 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 539 000	60 601 000	54 392 000	35 303 000
Total Current Assets	709 334 000	659 499 000	558 330 000	471 380 000
Total Assets	802 872 000	720 100 000	612 722 000	506 683 000
Total Retained Equity	625 353 000	522 596 000	456 278 000	372 609 000
Total Equity	628 853 000	526 096 000	459 778 000	376 109 000
Total Long-Term Debt	1 677 000	1 119 000	1 643 000	593 000
Total Current Debt	172 342 000	192 885 000	151 301 000	129 981 000
Total Equity and Debt	802 872 000	720 100 000	612 722 000	506 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 137 000	740 121 000	726 001 000	650 100 000
Other Income	492 000	4 076 000	2 293 000	4 874 000
Revenue	788 630 000	744 197 000	728 294 000	654 974 000
Cost of Goods Sold	322 333 000	296 736 000	332 460 000	321 913 000
Salary Costs	170 091 000	156 132 000	142 855 000	135 780 000
Depreciation	20 157 000	11 930 000	10 198 000	8 307 000
Impairment	0	0	0	778 000
Expenditure	683 960 000	600 486 000	613 851 000	606 505 000
Operating Profit	104 670 000	143 711 000	114 444 000	48 469 000
Financial Income	50 093 000	18 629 000	33 775 000	8 202 000
Financial Costs	41 896 000	33 243 000	32 285 000	9 582 000
Financial Balance	8 197 000	−14 614 000	1 490 000	−1 380 000
Dividends	0	0	0	0
Net Income	86 908 000	92 020 000	90 901 000	35 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 335 000	8 657 000	0	0
Total Intangible Assets	43 537 000	13 645 000	420 000	1 272 000
Real Eastate	2 135 000	2 186 000	22 262 000	22 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 144 000	37 694 000	8 852 000	7 771 000
Total Tangible Assets	41 279 000	39 880 000	31 115 000	30 322 000
Total Fiancial Fixed Assets	8 722 000	7 076 000	22 857 000	3 709 000
Total Fixed Assets	93 539 000	60 601 000	54 392 000	35 303 000
Stock	316 487 000	162 487 000	165 718 000	170 371 000
Total Investments	40 487 000	743 000	1 032 000	1 613 000
Cash, Bank	229 984 000	412 075 000	327 569 000	211 537 000
Total Current Assets	709 334 000	659 499 000	558 330 000	471 380 000
Total Assets	802 872 000	720 100 000	612 722 000	506 683 000
Total Equity	628 853 000	526 096 000	459 778 000	376 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 119 000	1 643 000	593 000
Creditors	38 583 000	28 731 000	26 815 000	33 562 000
Unpaid Taxes	27 091 000	31 251 000	29 875 000	24 665 000
Dividends	0	0	0	0
Other Current Debt	73 756 000	84 147 000	59 114 000	43 884 000
Total Current Debt	172 342 000	192 885 000	151 301 000	129 981 000
Total Equity and Debt	802 872 000	720 100 000	612 722 000	506 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	17,49 %	19,77 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,27 %	19,31 %	15,71 %	7,4 %
Current Ratio	4,12	3,42	3,69	3,63
Quick Ratio	−4,92	21,7	−38,73	−11,67
Equity Ratio	0,78	0,73	0,75	0,74
Gross Profit Margin	59,13 %	60,13 %	54,35 %	50,85 %