ARAKATAKA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

82,03 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 712 000	12 968 000	11 485 000	23 358 000
Net Income	4 000 000	1 808 000	−49 000	3 417 000
Total Assets	13 826 000	10 831 000	5 988 000	9 506 000
Total Equity	4 876 000	4 912 000	597 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 712 000	12 968 000	11 485 000	23 358 000
Expenditure	18 582 000	10 651 000	11 546 000	18 941 000
Operating Profit	5 129 000	2 318 000	−60 000	4 417 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	36 000
Financial Balance	0	0	−2 000	−34 000
Earnings Before Tax	5 129 000	2 318 000	−63 000	4 383 000
Tax	1 128 000	510 000	−14 000	966 000
Net Income	4 000 000	1 808 000	−49 000	3 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 148 000	1 261 000	2 006 000
Total Current Assets	11 551 000	8 683 000	4 727 000	7 500 000
Total Assets	13 826 000	10 831 000	5 988 000	9 506 000
Total Retained Equity	554 000	590 000	497 000	719 000
Total Equity	4 876 000	4 912 000	597 000	819 000
Total Long-Term Debt	7 000	17 000	0	54 000
Total Current Debt	8 943 000	5 902 000	5 390 000	8 633 000
Total Equity and Debt	13 826 000	10 831 000	5 988 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 514 000	11 734 000	10 958 000	23 349 000
Other Income	198 000	1 235 000	527 000	9 000
Revenue	23 712 000	12 968 000	11 485 000	23 358 000
Cost of Goods Sold	7 359 000	3 850 000	3 890 000	7 368 000
Salary Costs	7 973 000	4 400 000	4 674 000	8 259 000
Depreciation	503 000	292 000	794 000	726 000
Impairment	0	0	0	0
Expenditure	18 582 000	10 651 000	11 546 000	18 941 000
Operating Profit	5 129 000	2 318 000	−60 000	4 417 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	36 000
Financial Balance	0	0	−2 000	−34 000
Dividends	0	0	0	0
Net Income	4 000 000	1 808 000	−49 000	3 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	1 766 000	1 686 000	638 000	1 249 000
Machinery and Plant Facilities	0	15 000	32 000	80 000
Fixtures	321 000	260 000	395 000	490 000
Total Tangible Assets	2 088 000	1 960 000	1 064 000	1 818 000
Total Fiancial Fixed Assets	188 000	188 000	188 000	188 000
Total Fixed Assets	2 275 000	2 148 000	1 261 000	2 006 000
Stock	3 606 000	3 257 000	3 102 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	7 514 000	4 863 000	1 073 000	3 883 000
Total Current Assets	11 551 000	8 683 000	4 727 000	7 500 000
Total Assets	13 826 000	10 831 000	5 988 000	9 506 000
Total Equity	4 876 000	4 912 000	597 000	819 000
Short-Term Group Debt	5 174 000	2 199 000	4 222 000	5 155 000
Total Long-Term Debt	7 000	17 000	0	54 000
Creditors	176 000	1 395 000	57 000	223 000
Unpaid Taxes	1 579 000	993 000	432 000	1 509 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	1 315 000	680 000	1 746 000
Total Current Debt	8 943 000	5 902 000	5 390 000	8 633 000
Total Equity and Debt	13 826 000	10 831 000	5 988 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,03 %	36,81 %	−8,21 %	417,22 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	21,63 %	17,87 %	−0,52 %	18,91 %
Current Ratio	1,29	1,47	0,88	0,87
Quick Ratio	2,16	3,28	2,07	1,34
Equity Ratio	0,35	0,45	0,1	0,09
Gross Profit Margin	68,97 %	70,31 %	66,13 %	68,46 %