ARKKON AS

2609 LILLEHAMMER

Finances

Return on Equity

12,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	622 000	641 000	1 384 000
Net Income	23 000	22 000	35 000	18 000
Total Assets	699 000	521 000	587 000	589 000
Total Equity	187 000	234 000	212 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	622 000	641 000	1 384 000
Expenditure	777 000	599 000	596 000	1 361 000
Operating Profit	25 000	24 000	46 000	23 000
Financial Income	0	3 000	0	2 000
Financial Costs	2 000	5 000	11 000	8 000
Financial Balance	−2 000	−2 000	−11 000	−6 000
Earnings Before Tax	23 000	22 000	35 000	18 000
Tax	0	0	0	0
Net Income	23 000	22 000	35 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	128 000	162 000	128 000
Total Current Assets	622 000	393 000	425 000	461 000
Total Assets	699 000	521 000	587 000	589 000
Total Retained Equity	87 000	134 000	112 000	77 000
Total Equity	187 000	234 000	212 000	177 000
Total Long-Term Debt	22 000	41 000	59 000	74 000
Total Current Debt	490 000	246 000	316 000	338 000
Total Equity and Debt	699 000	521 000	587 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	774 000	753 000	1 355 000
Other Income	20 000	−151 000	−112 000	29 000
Revenue	802 000	622 000	641 000	1 384 000
Cost of Goods Sold	238 000	269 000	260 000	166 000
Salary Costs	140 000	18 000	7 000	867 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	777 000	599 000	596 000	1 361 000
Operating Profit	25 000	24 000	46 000	23 000
Financial Income	0	3 000	0	2 000
Financial Costs	2 000	5 000	11 000	8 000
Financial Balance	−2 000	−2 000	−11 000	−6 000
Dividends	70 000	0	0	0
Net Income	23 000	22 000	35 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	51 000	68 000
Total Tangible Assets	17 000	34 000	51 000	68 000
Total Fiancial Fixed Assets	60 000	94 000	111 000	60 000
Total Fixed Assets	77 000	128 000	162 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	86 000	73 000	122 000
Total Current Assets	622 000	393 000	425 000	461 000
Total Assets	699 000	521 000	587 000	589 000
Total Equity	187 000	234 000	212 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	41 000	59 000	74 000
Creditors	309 000	178 000	151 000	91 000
Unpaid Taxes	31 000	57 000	31 000	12 000
Dividends	70 000	0	0	0
Other Current Debt	80 000	12 000	134 000	235 000
Total Current Debt	490 000	246 000	316 000	338 000
Total Equity and Debt	699 000	521 000	587 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	9,4 %	16,51 %	10,17 %
Debt-to-Equity Ratio	0,12	0,18	0,28	0,42
Operating Profit Margin	3,12 %	3,86 %	7,18 %	1,66 %
Current Ratio	1,27	1,6	1,34	1,36
Quick Ratio	1,27	1,6	1,34	1,36
Equity Ratio	0,27	0,45	0,36	0,3
Gross Profit Margin	70,32 %	56,75 %	59,44 %	88,01 %