ARCREARE AS

7800 NAMSOS

Finances

Return on Equity

25,06 %

Current Ratio

18,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 322 000	6 836 000	4 810 000	4 254 000
Net Income	918 000	779 000	287 000	79 000
Total Assets	4 295 000	4 468 000	3 657 000	3 178 000
Total Equity	3 663 000	2 745 000	2 265 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 322 000	6 836 000	4 810 000	4 254 000
Expenditure	412 000	5 838 000	4 433 000	4 146 000
Operating Profit	1 910 000	999 000	377 000	108 000
Financial Income	0	9 000	10 000	15 000
Financial Costs	573 000	9 000	17 000	20 000
Financial Balance	−573 000	0	−7 000	−5 000
Earnings Before Tax	1 338 000	999 000	370 000	103 000
Tax	419 000	220 000	83 000	24 000
Net Income	918 000	779 000	287 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	1 240 000	1 205 000	1 103 000
Total Current Assets	1 911 000	3 229 000	2 452 000	2 076 000
Total Assets	4 295 000	4 468 000	3 657 000	3 178 000
Total Retained Equity	3 463 000	2 545 000	2 065 000	1 878 000
Total Equity	3 663 000	2 745 000	2 265 000	2 078 000
Total Long-Term Debt	528 000	245 000	341 000	426 000
Total Current Debt	103 000	1 479 000	1 050 000	674 000
Total Equity and Debt	4 295 000	4 468 000	3 657 000	3 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	6 792 000	4 756 000	4 184 000
Other Income	2 271 000	44 000	54 000	70 000
Revenue	2 322 000	6 836 000	4 810 000	4 254 000
Cost of Goods Sold	0	507 000	511 000	320 000
Salary Costs	104 000	3 677 000	2 771 000	2 451 000
Depreciation	21 000	66 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	412 000	5 838 000	4 433 000	4 146 000
Operating Profit	1 910 000	999 000	377 000	108 000
Financial Income	0	9 000	10 000	15 000
Financial Costs	573 000	9 000	17 000	20 000
Financial Balance	−573 000	0	−7 000	−5 000
Dividends	0	300 000	100 000	0
Net Income	918 000	779 000	287 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	520 000	541 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	187 000	132 000	9 000
Total Tangible Assets	499 000	708 000	673 000	571 000
Total Fiancial Fixed Assets	1 885 000	532 000	532 000	532 000
Total Fixed Assets	2 384 000	1 240 000	1 205 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 919 000	864 000	975 000
Total Current Assets	1 911 000	3 229 000	2 452 000	2 076 000
Total Assets	4 295 000	4 468 000	3 657 000	3 178 000
Total Equity	3 663 000	2 745 000	2 265 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	245 000	341 000	426 000
Creditors	13 000	84 000	169 000	55 000
Unpaid Taxes	48 000	488 000	411 000	264 000
Dividends	0	300 000	100 000	0
Other Current Debt	12 000	393 000	298 000	325 000
Total Current Debt	103 000	1 479 000	1 050 000	674 000
Total Equity and Debt	4 295 000	4 468 000	3 657 000	3 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	28,38 %	12,67 %	3,8 %
Debt-to-Equity Ratio	0,14	0,09	0,15	0,21
Operating Profit Margin	82,26 %	14,61 %	7,84 %	2,54 %
Current Ratio	18,55	2,18	2,34	3,08
Quick Ratio	18,55	2,18	2,34	3,08
Equity Ratio	0,85	0,61	0,62	0,65
Gross Profit Margin	100 %	92,58 %	89,38 %	92,48 %