ARCUS-GRUPPEN AS

1481 HAGAN

Finances

Return on Equity

9,15 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 546 000	181 659 000	182 722 000	178 427 000
Net Income	139 304 000	−131 048 000	231 690 000	110 191 000
Total Assets	1 700 884 000	1 747 498 000	2 347 791 000	2 153 762 000
Total Equity	1 522 683 000	1 501 346 000	1 799 259 000	2 022 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 546 000	181 659 000	182 722 000	178 427 000
Expenditure	222 249 000	221 414 000	213 389 000	199 602 000
Operating Profit	−31 703 000	−39 755 000	−30 667 000	−21 176 000
Financial Income	205 264 000	253 792 000	320 408 000	154 207 000
Financial Costs	1 021 000	304 758 000	1 295 000	426 000
Financial Balance	204 243 000	−50 966 000	319 113 000	153 781 000
Earnings Before Tax	172 540 000	−90 721 000	288 445 000	132 605 000
Tax	33 236 000	40 327 000	56 755 000	22 415 000
Net Income	139 304 000	−131 048 000	231 690 000	110 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 487 000	1 416 357 000	1 751 293 000	1 650 575 000
Total Current Assets	287 397 000	331 141 000	596 498 000	503 187 000
Total Assets	1 700 884 000	1 747 498 000	2 347 791 000	2 153 762 000
Total Retained Equity	952 394 000	931 057 000	1 228 969 000	1 203 460 000
Total Equity	1 522 683 000	1 501 346 000	1 799 259 000	2 022 701 000
Total Long-Term Debt	7 770 000	8 671 000	9 015 000	11 216 000
Total Current Debt	170 432 000	237 482 000	539 517 000	119 845 000
Total Equity and Debt	1 700 884 000	1 747 498 000	2 347 791 000	2 153 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	2 094 000	2 243 000	2 609 000
Other Income	188 466 000	179 566 000	180 479 000	175 818 000
Revenue	190 546 000	181 659 000	182 722 000	178 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 150 000	58 797 000	60 066 000	47 575 000
Depreciation	6 170 000	6 096 000	5 604 000	5 981 000
Impairment	0	0	0	0
Expenditure	222 249 000	221 414 000	213 389 000	199 602 000
Operating Profit	−31 703 000	−39 755 000	−30 667 000	−21 176 000
Financial Income	205 264 000	253 792 000	320 408 000	154 207 000
Financial Costs	1 021 000	304 758 000	1 295 000	426 000
Financial Balance	204 243 000	−50 966 000	319 113 000	153 781 000
Dividends	0	0	0	0
Net Income	139 304 000	−131 048 000	231 690 000	110 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 497 000	10 585 000	13 840 000	14 761 000
Total Intangible Assets	8 921 000	10 964 000	15 330 000	14 761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 252 000	3 975 000	4 699 000	5 422 000
Fixtures	10 019 000	10 123 000	8 661 000	7 788 000
Total Tangible Assets	13 271 000	14 098 000	13 360 000	13 210 000
Total Fiancial Fixed Assets	1 391 295 000	1 391 295 000	1 722 603 000	1 622 603 000
Total Fixed Assets	1 413 487 000	1 416 357 000	1 751 293 000	1 650 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	287 397 000	331 141 000	596 498 000	503 187 000
Total Assets	1 700 884 000	1 747 498 000	2 347 791 000	2 153 762 000
Total Equity	1 522 683 000	1 501 346 000	1 799 259 000	2 022 701 000
Short-Term Group Debt	0	0	243 130 000	0
Total Long-Term Debt	7 770 000	8 671 000	9 015 000	11 216 000
Creditors	6 037 000	4 671 000	5 127 000	3 862 000
Unpaid Taxes	2 438 000	3 277 000	5 155 000	2 628 000
Dividends	0	0	0	0
Other Current Debt	161 956 000	229 534 000	286 104 000	113 356 000
Total Current Debt	170 432 000	237 482 000	539 517 000	119 845 000
Total Equity and Debt	1 700 884 000	1 747 498 000	2 347 791 000	2 153 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−8,73 %	12,88 %	5,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−16,64 %	−21,88 %	−16,78 %	−11,87 %
Current Ratio	1,69	1,39	1,11	4,2
Quick Ratio	1,69	1,39	1,11	4,2
Equity Ratio	0,9	0,86	0,77	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %