ARC ARKITEKTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 395 000	22 394 000	19 567 000	20 737 000
Net Income	851 000	2 067 000	761 000	643 000
Total Assets	11 133 000	12 262 000	10 218 000	13 777 000
Total Equity	6 745 000	5 894 000	5 584 000	5 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 395 000	22 394 000	19 567 000	20 737 000
Expenditure	22 307 000	19 746 000	18 602 000	19 938 000
Operating Profit	1 087 000	2 649 000	965 000	799 000
Financial Income	5 000	1 000	11 000	54 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	1 000	11 000	54 000
Earnings Before Tax	1 091 000	2 650 000	976 000	853 000
Tax	240 000	583 000	215 000	210 000
Net Income	851 000	2 067 000	761 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 393 000	1 614 000	1 459 000
Total Current Assets	9 938 000	10 869 000	8 604 000	12 318 000
Total Assets	11 133 000	12 262 000	10 218 000	13 777 000
Total Retained Equity	6 643 000	5 792 000	5 482 000	5 366 000
Total Equity	6 745 000	5 894 000	5 584 000	5 468 000
Total Long-Term Debt	24 000	38 000	0	4 000 000
Total Current Debt	4 365 000	6 330 000	4 634 000	4 310 000
Total Equity and Debt	11 133 000	12 262 000	10 218 000	13 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 690 000	21 946 000	19 111 000	20 737 000
Other Income	705 000	448 000	456 000	0
Revenue	23 395 000	22 394 000	19 567 000	20 737 000
Cost of Goods Sold	2 678 000	2 810 000	2 622 000	2 814 000
Salary Costs	14 555 000	12 338 000	11 552 000	12 170 000
Depreciation	197 000	200 000	173 000	135 000
Impairment	0	0	0	0
Expenditure	22 307 000	19 746 000	18 602 000	19 938 000
Operating Profit	1 087 000	2 649 000	965 000	799 000
Financial Income	5 000	1 000	11 000	54 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	1 000	11 000	54 000
Dividends	0	1 757 000	645 000	482 000
Net Income	851 000	2 067 000	761 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	473 000	672 000	523 000
Total Tangible Assets	275 000	473 000	672 000	523 000
Total Fiancial Fixed Assets	920 000	920 000	920 000	920 000
Total Fixed Assets	1 195 000	1 393 000	1 614 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 499 000	7 742 000	5 578 000	9 383 000
Total Current Assets	9 938 000	10 869 000	8 604 000	12 318 000
Total Assets	11 133 000	12 262 000	10 218 000	13 777 000
Total Equity	6 745 000	5 894 000	5 584 000	5 468 000
Short-Term Group Debt	25 000	25 000	25 000	25 000
Total Long-Term Debt	24 000	38 000	0	4 000 000
Creditors	363 000	226 000	400 000	118 000
Unpaid Taxes	1 570 000	1 709 000	1 456 000	1 405 000
Dividends	0	1 757 000	645 000	482 000
Other Current Debt	2 152 000	2 090 000	1 889 000	2 074 000
Total Current Debt	4 365 000	6 330 000	4 634 000	4 310 000
Total Equity and Debt	11 133 000	12 262 000	10 218 000	13 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	35,07 %	13,63 %	11,76 %
Debt-to-Equity Ratio	0	0,01	0	0,73
Operating Profit Margin	4,65 %	11,83 %	4,93 %	3,85 %
Current Ratio	2,28	1,72	1,86	2,86
Quick Ratio	2,28	1,72	1,86	2,86
Equity Ratio	0,61	0,48	0,55	0,4
Gross Profit Margin	88,55 %	87,45 %	86,6 %	86,43 %