ARKEN ØKONOMITJENESTER AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

325,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	8 645 000	7 498 000	7 792 000
Net Income	1 315 000	220 000	390 000	37 000
Total Assets	4 032 000	3 234 000	2 922 000	3 167 000
Total Equity	404 000	637 000	647 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	8 645 000	7 498 000	7 792 000
Expenditure	8 486 000	8 344 000	6 980 000	7 739 000
Operating Profit	1 702 000	301 000	519 000	54 000
Financial Income	0	−1 000	−2 000	12 000
Financial Costs	15 000	18 000	16 000	18 000
Financial Balance	−15 000	−19 000	−18 000	−6 000
Earnings Before Tax	1 687 000	283 000	501 000	48 000
Tax	372 000	63 000	111 000	11 000
Net Income	1 315 000	220 000	390 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	667 000	496 000	654 000
Total Current Assets	3 401 000	2 567 000	2 427 000	2 513 000
Total Assets	4 032 000	3 234 000	2 922 000	3 167 000
Total Retained Equity	4 000	237 000	247 000	266 000
Total Equity	404 000	637 000	647 000	666 000
Total Long-Term Debt	244 000	336 000	392 000	423 000
Total Current Debt	3 384 000	2 260 000	1 883 000	2 078 000
Total Equity and Debt	4 032 000	3 234 000	2 922 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 144 000	8 622 000	7 492 000	7 791 000
Other Income	43 000	23 000	6 000	1 000
Revenue	10 187 000	8 645 000	7 498 000	7 792 000
Cost of Goods Sold	265 000	391 000	224 000	339 000
Salary Costs	5 979 000	6 064 000	5 034 000	5 420 000
Depreciation	148 000	96 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	8 486 000	8 344 000	6 980 000	7 739 000
Operating Profit	1 702 000	301 000	519 000	54 000
Financial Income	0	−1 000	−2 000	12 000
Financial Costs	15 000	18 000	16 000	18 000
Financial Balance	−15 000	−19 000	−18 000	−6 000
Dividends	0	0	400 000	0
Net Income	1 315 000	220 000	390 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	0	0	0
Fixtures	529 000	667 000	496 000	583 000
Total Tangible Assets	621 000	667 000	496 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	667 000	496 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	441 000	895 000	581 000
Total Current Assets	3 401 000	2 567 000	2 427 000	2 513 000
Total Assets	4 032 000	3 234 000	2 922 000	3 167 000
Total Equity	404 000	637 000	647 000	666 000
Short-Term Group Debt	1 705 000	309 000	354 000	762 000
Total Long-Term Debt	244 000	336 000	392 000	423 000
Creditors	239 000	226 000	119 000	123 000
Unpaid Taxes	682 000	646 000	468 000	519 000
Dividends	0	0	400 000	0
Other Current Debt	711 000	1 079 000	542 000	569 000
Total Current Debt	3 384 000	2 260 000	1 883 000	2 078 000
Total Equity and Debt	4 032 000	3 234 000	2 922 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,5 %	34,54 %	60,28 %	5,56 %
Debt-to-Equity Ratio	0,6	0,53	0,61	0,64
Operating Profit Margin	16,71 %	3,48 %	6,92 %	0,69 %
Current Ratio	1,01	1,14	1,29	1,21
Quick Ratio	1,01	1,14	1,29	1,21
Equity Ratio	0,1	0,2	0,22	0,21
Gross Profit Margin	97,4 %	95,48 %	97,01 %	95,65 %