ARKEL OSLO AS

0563 OSLO

Finances

Return on Equity

153,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 543 000	12 015 000	10 795 000	11 476 000
Net Income	730 000	1 303 000	1 274 000	1 092 000
Total Assets	5 118 000	3 787 000	5 066 000	5 844 000
Total Equity	476 000	346 000	2 243 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 543 000	12 015 000	10 795 000	11 476 000
Expenditure	11 612 000	10 352 000	9 172 000	10 147 000
Operating Profit	932 000	1 663 000	1 623 000	1 330 000
Financial Income	4 000	8 000	9 000	72 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	8 000	8 000	71 000
Earnings Before Tax	936 000	1 671 000	1 631 000	1 401 000
Tax	206 000	368 000	357 000	308 000
Net Income	730 000	1 303 000	1 274 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	18 000	19 000	5 000
Total Current Assets	5 090 000	3 768 000	5 047 000	5 839 000
Total Assets	5 118 000	3 787 000	5 066 000	5 844 000
Total Retained Equity	376 000	246 000	2 143 000	1 669 000
Total Equity	476 000	346 000	2 243 000	1 769 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	4 620 000	3 441 000	2 823 000	4 075 000
Total Equity and Debt	5 118 000	3 787 000	5 066 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 543 000	12 015 000	10 795 000	11 476 000
Other Income	0	0	0	0
Revenue	12 543 000	12 015 000	10 795 000	11 476 000
Cost of Goods Sold	4 703 000	4 147 000	3 657 000	4 370 000
Salary Costs	4 812 000	4 652 000	4 019 000	4 353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 612 000	10 352 000	9 172 000	10 147 000
Operating Profit	932 000	1 663 000	1 623 000	1 330 000
Financial Income	4 000	8 000	9 000	72 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	8 000	8 000	71 000
Dividends	600 000	1 100 000	800 000	800 000
Net Income	730 000	1 303 000	1 274 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	9 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	10 000	10 000	0
Total Fixed Assets	29 000	18 000	19 000	5 000
Stock	296 000	162 000	247 000	160 000
Total Investments	0	0	0	10 000
Cash, Bank	1 028 000	1 268 000	3 485 000	2 471 000
Total Current Assets	5 090 000	3 768 000	5 047 000	5 839 000
Total Assets	5 118 000	3 787 000	5 066 000	5 844 000
Total Equity	476 000	346 000	2 243 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	696 000	621 000	459 000	437 000
Unpaid Taxes	988 000	900 000	814 000	964 000
Dividends	600 000	1 100 000	800 000	800 000
Other Current Debt	2 161 000	454 000	388 000	567 000
Total Current Debt	4 620 000	3 441 000	2 823 000	4 075 000
Total Equity and Debt	5 118 000	3 787 000	5 066 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,36 %	376,59 %	56,8 %	61,73 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	7,43 %	13,84 %	15,03 %	11,59 %
Current Ratio	1,1	1,1	1,79	1,43
Quick Ratio	1,18	1,15	1,96	1,49
Equity Ratio	0,09	0,09	0,44	0,3
Gross Profit Margin	62,5 %	65,48 %	66,12 %	61,92 %