ARKWRIGHT CORPORATE AS

0873 OSLO

Finances

Return on Equity

10,96 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	615 000	997 000	736 000
Net Income	561 000	230 000	69 000	−123 000
Total Assets	20 983 000	16 546 000	17 142 000	18 187 000
Total Equity	5 118 000	4 557 000	4 328 000	4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	615 000	997 000	736 000
Expenditure	558 000	348 000	910 000	617 000
Operating Profit	157 000	267 000	86 000	119 000
Financial Income	858 000	209 000	3 000	7 000
Financial Costs	298 000	236 000	0	283 000
Financial Balance	560 000	−27 000	3 000	−276 000
Earnings Before Tax	717 000	240 000	89 000	−157 000
Tax	156 000	10 000	19 000	−35 000
Net Income	561 000	230 000	69 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 538 000	3 559 000	5 942 000
Total Current Assets	17 465 000	13 007 000	13 584 000	12 245 000
Total Assets	20 983 000	16 546 000	17 142 000	18 187 000
Total Retained Equity	5 018 000	4 457 000	4 228 000	4 158 000
Total Equity	5 118 000	4 557 000	4 328 000	4 258 000
Total Long-Term Debt	5 550 000	0	0	0
Total Current Debt	10 315 000	11 988 000	12 814 000	13 929 000
Total Equity and Debt	20 983 000	16 546 000	17 142 000	18 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	615 000	997 000	736 000
Revenue	715 000	615 000	997 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	0	287 000	250 000
Depreciation	0	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	558 000	348 000	910 000	617 000
Operating Profit	157 000	267 000	86 000	119 000
Financial Income	858 000	209 000	3 000	7 000
Financial Costs	298 000	236 000	0	283 000
Financial Balance	560 000	−27 000	3 000	−276 000
Dividends	0	0	0	0
Net Income	561 000	230 000	69 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	30 000	50 000
Real Eastate	3 518 000	3 518 000	3 518 000	5 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	15 000
Total Tangible Assets	3 518 000	3 518 000	3 528 000	5 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 518 000	3 538 000	3 559 000	5 942 000
Stock	0	0	0	0
Total Investments	17 399 000	0	0	0
Cash, Bank	66 000	895 000	12 072 000	11 367 000
Total Current Assets	17 465 000	13 007 000	13 584 000	12 245 000
Total Assets	20 983 000	16 546 000	17 142 000	18 187 000
Total Equity	5 118 000	4 557 000	4 328 000	4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	0	0	0
Creditors	16 000	6 000	−123 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 167 000	11 982 000	12 937 000	13 929 000
Total Current Debt	10 315 000	11 988 000	12 814 000	13 929 000
Total Equity and Debt	20 983 000	16 546 000	17 142 000	18 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	5,05 %	1,59 %	−2,89 %
Debt-to-Equity Ratio	1,08	0	0	0
Operating Profit Margin	21,96 %	43,41 %	8,63 %	16,17 %
Current Ratio	1,69	1,09	1,06	0,88
Quick Ratio	1,69	1,09	1,06	0,88
Equity Ratio	0,24	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %