ARKPLAN AS

7800 NAMSOS

Finances

Return on Equity

0,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 165 000	8 523 000	6 467 000	7 129 000
Net Income	41 000	833 000	484 000	537 000
Total Assets	9 049 000	8 415 000	6 100 000	5 910 000
Total Equity	5 560 000	5 519 000	4 686 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 165 000	8 523 000	6 467 000	7 129 000
Expenditure	8 111 000	7 456 000	5 860 000	6 446 000
Operating Profit	54 000	1 068 000	607 000	683 000
Financial Income	0	5 000	15 000	10 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	4 000	15 000	8 000
Earnings Before Tax	55 000	1 072 000	622 000	690 000
Tax	14 000	239 000	137 000	154 000
Net Income	41 000	833 000	484 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 561 000	2 536 000	2 317 000
Total Current Assets	5 559 000	4 854 000	3 564 000	3 593 000
Total Assets	9 049 000	8 415 000	6 100 000	5 910 000
Total Retained Equity	5 385 000	5 344 000	4 511 000	4 027 000
Total Equity	5 560 000	5 519 000	4 686 000	4 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 489 000	2 896 000	1 414 000	1 708 000
Total Equity and Debt	9 049 000	8 415 000	6 100 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 165 000	8 523 000	6 467 000	7 129 000
Other Income	0	0	0	0
Revenue	8 165 000	8 523 000	6 467 000	7 129 000
Cost of Goods Sold	554 000	610 000	242 000	453 000
Salary Costs	6 051 000	5 010 000	4 161 000	4 405 000
Depreciation	57 000	144 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	8 111 000	7 456 000	5 860 000	6 446 000
Operating Profit	54 000	1 068 000	607 000	683 000
Financial Income	0	5 000	15 000	10 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	4 000	15 000	8 000
Dividends	0	0	0	0
Net Income	41 000	833 000	484 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	59 000	32 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	195 000	133 000	258 000
Total Tangible Assets	138 000	195 000	133 000	258 000
Total Fiancial Fixed Assets	3 306 000	3 306 000	2 370 000	1 996 000
Total Fixed Assets	3 490 000	3 561 000	2 536 000	2 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 473 000	1 747 000	1 244 000	1 785 000
Total Current Assets	5 559 000	4 854 000	3 564 000	3 593 000
Total Assets	9 049 000	8 415 000	6 100 000	5 910 000
Total Equity	5 560 000	5 519 000	4 686 000	4 202 000
Short-Term Group Debt	1 898 000	1 838 000	640 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	208 000	234 000	146 000	66 000
Unpaid Taxes	759 000	220 000	180 000	420 000
Dividends	0	0	0	0
Other Current Debt	623 000	601 000	446 000	516 000
Total Current Debt	3 489 000	2 896 000	1 414 000	1 708 000
Total Equity and Debt	9 049 000	8 415 000	6 100 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	15,09 %	10,33 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	12,53 %	9,39 %	9,58 %
Current Ratio	1,59	1,68	2,52	2,1
Quick Ratio	1,59	1,68	2,52	2,1
Equity Ratio	0,61	0,66	0,77	0,71
Gross Profit Margin	93,21 %	92,84 %	96,26 %	93,65 %