ARCO ENTREPRENØR AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

39,49 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	45 736 000	40 091 000	45 025 000	25 842 000
Net Income	1 964 000	798 000	497 000	207 000
Total Assets	20 461 000	13 828 000	11 631 000	10 829 000
Total Equity	4 973 000	3 009 000	2 211 000	1 714 000

Income (NOK)	2021	2020	2019	2018
Revenue	45 736 000	40 091 000	45 025 000	25 842 000
Expenditure	42 715 000	38 962 000	44 249 000	25 521 000
Operating Profit	3 021 000	1 129 000	776 000	321 000
Financial Income	59 000	58 000	44 000	33 000
Financial Costs	527 000	160 000	176 000	87 000
Financial Balance	−468 000	−102 000	−132 000	−54 000
Earnings Before Tax	2 554 000	1 026 000	644 000	267 000
Tax	590 000	229 000	147 000	60 000
Net Income	1 964 000	798 000	497 000	207 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 620 000	1 051 000	1 323 000	1 088 000
Total Current Assets	14 841 000	12 778 000	10 308 000	9 741 000
Total Assets	20 461 000	13 828 000	11 631 000	10 829 000
Total Retained Equity	4 873 000	2 909 000	2 111 000	1 614 000
Total Equity	4 973 000	3 009 000	2 211 000	1 714 000
Total Long-Term Debt	6 916 000	469 000	240 000	121 000
Total Current Debt	8 572 000	10 351 000	9 180 000	8 993 000
Total Equity and Debt	20 461 000	13 828 000	11 631 000	10 829 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	45 034 000	39 818 000	44 654 000	25 437 000
Other Income	702 000	274 000	371 000	405 000
Revenue	45 736 000	40 091 000	45 025 000	25 842 000
Cost of Goods Sold	18 202 000	15 865 000	22 529 000	11 074 000
Salary Costs	11 174 000	11 907 000	11 537 000	8 143 000
Depreciation	423 000	318 000	338 000	251 000
Impairment	0	0	0	0
Expenditure	42 715 000	38 962 000	44 249 000	25 521 000
Operating Profit	3 021 000	1 129 000	776 000	321 000
Financial Income	59 000	58 000	44 000	33 000
Financial Costs	527 000	160 000	176 000	87 000
Financial Balance	−468 000	−102 000	−132 000	−54 000
Dividends	0	0	0	0
Net Income	1 964 000	798 000	497 000	207 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 620 000	1 051 000	1 323 000	1 088 000
Total Tangible Assets	5 620 000	1 051 000	1 323 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 620 000	1 051 000	1 323 000	1 088 000
Stock	850 000	1 950 000	600 000	720 000
Total Investments	0	0	0	0
Cash, Bank	0	131 000	1 146 000	123 000
Total Current Assets	14 841 000	12 778 000	10 308 000	9 741 000
Total Assets	20 461 000	13 828 000	11 631 000	10 829 000
Total Equity	4 973 000	3 009 000	2 211 000	1 714 000
Short-Term Group Debt	0	74 000	74 000	689 000
Total Long-Term Debt	6 916 000	469 000	240 000	121 000
Creditors	3 543 000	5 890 000	5 883 000	3 834 000
Unpaid Taxes	821 000	992 000	1 401 000	1 774 000
Dividends	0	0	0	0
Other Current Debt	3 448 000	2 775 000	1 822 000	1 402 000
Total Current Debt	8 572 000	10 351 000	9 180 000	8 993 000
Total Equity and Debt	20 461 000	13 828 000	11 631 000	10 829 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,49 %	26,52 %	22,48 %	12,08 %
Debt-to-Equity Ratio	1,39	0,16	0,11	0,07
Operating Profit Margin	6,61 %	2,82 %	1,72 %	1,24 %
Current Ratio	1,73	1,23	1,12	1,08
Quick Ratio	1,92	1,52	1,2	1,18
Equity Ratio	0,24	0,22	0,19	0,16
Gross Profit Margin	60,2 %	60,43 %	49,96 %	57,15 %