ARCHER OILTOOLS AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

59,8 %

Current Ratio

2,35

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 128 000	598 714 000	561 630 000	440 756 000
Net Income	36 731 000	33 283 000	31 116 000	15 523 000
Total Assets	560 584 000	444 822 000	442 047 000	416 201 000
Total Equity	61 420 000	51 210 000	62 740 000	39 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 128 000	598 714 000	561 630 000	440 756 000
Expenditure	396 069 000	329 836 000	287 231 000	262 923 000
Operating Profit	57 053 000	54 249 000	51 715 000	36 951 000
Financial Income	5 766 000	5 328 000	29 142 000	8 142 000
Financial Costs	15 696 000	17 576 000	42 101 000	25 676 000
Financial Balance	−9 930 000	−12 248 000	−12 959 000	−17 534 000
Earnings Before Tax	47 122 000	42 000 000	38 756 000	19 417 000
Tax	10 392 000	8 717 000	7 640 000	3 894 000
Net Income	36 731 000	33 283 000	31 116 000	15 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 924 000	117 165 000	100 434 000	74 800 000
Total Current Assets	405 661 000	327 657 000	341 613 000	341 402 000
Total Assets	560 584 000	444 822 000	442 047 000	416 201 000
Total Retained Equity	35 431 000	25 418 000	36 948 000	15 523 000
Total Equity	61 420 000	51 210 000	62 740 000	39 256 000
Total Long-Term Debt	326 527 000	207 180 000	215 086 000	242 348 000
Total Current Debt	172 638 000	186 433 000	164 221 000	134 597 000
Total Equity and Debt	560 584 000	444 822 000	442 047 000	416 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 128 000	598 714 000	561 630 000	440 756 000
Other Income	0	0	0	0
Revenue	658 128 000	598 714 000	561 630 000	440 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 734 000	213 190 000	176 106 000	148 644 000
Depreciation	36 367 000	28 703 000	22 924 000	30 474 000
Impairment	0	0	0	0
Expenditure	396 069 000	329 836 000	287 231 000	262 923 000
Operating Profit	57 053 000	54 249 000	51 715 000	36 951 000
Financial Income	5 766 000	5 328 000	29 142 000	8 142 000
Financial Costs	15 696 000	17 576 000	42 101 000	25 676 000
Financial Balance	−9 930 000	−12 248 000	−12 959 000	−17 534 000
Dividends	0	0	0	0
Net Income	36 731 000	33 283 000	31 116 000	15 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 603 000	3 209 000	4 815 000	12 606 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 286 000	111 315 000	94 120 000	60 993 000
Fixtures	18 034 000	2 642 000	1 498 000	1 201 000
Total Tangible Assets	153 321 000	113 957 000	95 619 000	62 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 924 000	117 165 000	100 434 000	74 800 000
Stock	162 965 000	139 958 000	145 170 000	122 055 000
Total Investments	0	0	0	0
Cash, Bank	8 958 000	7 764 000	6 091 000	5 168 000
Total Current Assets	405 661 000	327 657 000	341 613 000	341 402 000
Total Assets	560 584 000	444 822 000	442 047 000	416 201 000
Total Equity	61 420 000	51 210 000	62 740 000	39 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 527 000	207 180 000	215 086 000	242 348 000
Creditors	52 232 000	27 956 000	49 511 000	33 524 000
Unpaid Taxes	47 574 000	43 848 000	37 344 000	32 768 000
Dividends	0	0	0	0
Other Current Debt	72 831 000	115 582 000	77 366 000	68 305 000
Total Current Debt	172 638 000	186 433 000	164 221 000	134 597 000
Total Equity and Debt	560 584 000	444 822 000	442 047 000	416 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,8 %	64,99 %	49,6 %	39,54 %
Debt-to-Equity Ratio	5,32	4,05	3,43	6,17
Operating Profit Margin	8,67 %	9,06 %	9,21 %	8,38 %
Current Ratio	2,35	1,76	2,08	2,54
Quick Ratio	41,94	7,05	17,93	27,22
Equity Ratio	0,11	0,12	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %