ARCON PROSJEKT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 790 000	34 192 000	30 931 000	29 814 000
Net Income	2 111 000	2 606 000	3 672 000	2 092 000
Total Assets	19 013 000	20 190 000	17 869 000	13 805 000
Total Equity	11 700 000	10 758 000	9 478 000	7 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 790 000	34 192 000	30 931 000	29 814 000
Expenditure	31 910 000	31 140 000	26 294 000	27 158 000
Operating Profit	2 879 000	3 052 000	4 638 000	2 656 000
Financial Income	162 000	256 000	72 000	76 000
Financial Costs	254 000	0	1 000	49 000
Financial Balance	−92 000	256 000	71 000	27 000
Earnings Before Tax	2 787 000	3 307 000	4 709 000	2 683 000
Tax	675 000	701 000	1 037 000	591 000
Net Income	2 111 000	2 606 000	3 672 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	3 445 000	846 000	711 000
Total Current Assets	15 380 000	16 745 000	17 023 000	13 094 000
Total Assets	19 013 000	20 190 000	17 869 000	13 805 000
Total Retained Equity	11 600 000	10 658 000	9 378 000	7 266 000
Total Equity	11 700 000	10 758 000	9 478 000	7 366 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	7 314 000	9 432 000	8 374 000	6 440 000
Total Equity and Debt	19 013 000	20 190 000	17 869 000	13 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 790 000	34 059 000	30 912 000	29 754 000
Other Income	0	133 000	20 000	60 000
Revenue	34 790 000	34 192 000	30 931 000	29 814 000
Cost of Goods Sold	2 171 000	3 148 000	2 178 000	2 561 000
Salary Costs	22 558 000	21 090 000	18 209 000	17 956 000
Depreciation	395 000	412 000	270 000	226 000
Impairment	0	0	0	0
Expenditure	31 910 000	31 140 000	26 294 000	27 158 000
Operating Profit	2 879 000	3 052 000	4 638 000	2 656 000
Financial Income	162 000	256 000	72 000	76 000
Financial Costs	254 000	0	1 000	49 000
Financial Balance	−92 000	256 000	71 000	27 000
Dividends	0	0	0	0
Net Income	2 111 000	2 606 000	3 672 000	2 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	13 000	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	870 000	841 000	651 000
Total Tangible Assets	687 000	870 000	841 000	651 000
Total Fiancial Fixed Assets	2 908 000	2 561 000	5 000	5 000
Total Fixed Assets	3 633 000	3 445 000	846 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 727 000	7 239 000	9 049 000	5 939 000
Total Current Assets	15 380 000	16 745 000	17 023 000	13 094 000
Total Assets	19 013 000	20 190 000	17 869 000	13 805 000
Total Equity	11 700 000	10 758 000	9 478 000	7 366 000
Short-Term Group Debt	1 500 000	1 700 000	2 000 000	1 800 000
Total Long-Term Debt	0	0	17 000	0
Creditors	1 141 000	1 334 000	1 165 000	879 000
Unpaid Taxes	2 080 000	2 344 000	2 317 000	1 907 000
Dividends	0	0	0	0
Other Current Debt	2 222 000	3 697 000	2 367 000	1 703 000
Total Current Debt	7 314 000	9 432 000	8 374 000	6 440 000
Total Equity and Debt	19 013 000	20 190 000	17 869 000	13 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	24,22 %	38,74 %	28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	8,93 %	14,99 %	8,91 %
Current Ratio	2,1	1,78	2,03	2,03
Quick Ratio	2,1	1,78	2,03	2,03
Equity Ratio	0,62	0,53	0,53	0,53
Gross Profit Margin	93,76 %	90,79 %	92,96 %	91,41 %