ARTHO AS

7093 TILLER

Finances

Return on Equity

22,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 346 000	340 832 000	250 259 000	268 234 000
Net Income	6 401 000	1 341 000	2 089 000	2 286 000
Total Assets	92 407 000	77 123 000	47 116 000	51 415 000
Total Equity	27 879 000	21 479 000	20 138 000	18 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 346 000	340 832 000	250 259 000	268 234 000
Expenditure	536 980 000	338 985 000	248 065 000	266 364 000
Operating Profit	8 366 000	1 846 000	2 599 000	2 840 000
Financial Income	148 000	36 000	212 000	298 000
Financial Costs	283 000	134 000	136 000	115 000
Financial Balance	−135 000	−98 000	76 000	183 000
Earnings Before Tax	8 231 000	1 749 000	2 675 000	3 024 000
Tax	1 831 000	408 000	586 000	738 000
Net Income	6 401 000	1 341 000	2 089 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 197 000	12 124 000	7 431 000	7 626 000
Total Current Assets	79 210 000	64 999 000	39 685 000	43 789 000
Total Assets	92 407 000	77 123 000	47 116 000	51 415 000
Total Retained Equity	0	21 379 000	20 038 000	17 954 000
Total Equity	27 879 000	21 479 000	20 138 000	18 048 000
Total Long-Term Debt	3 202 000	3 462 000	4 096 000	4 246 000
Total Current Debt	61 325 000	52 182 000	22 882 000	29 121 000
Total Equity and Debt	92 407 000	77 123 000	47 116 000	51 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 346 000	340 832 000	250 259 000	266 430 000
Other Income	0	0	0	1 804 000
Revenue	545 346 000	340 832 000	250 259 000	268 234 000
Cost of Goods Sold	511 926 000	319 093 000	229 235 000	249 196 000
Salary Costs	8 253 000	7 329 000	6 628 000	5 849 000
Depreciation	946 000	780 000	710 000	604 000
Impairment	0	0	0	0
Expenditure	536 980 000	338 985 000	248 065 000	266 364 000
Operating Profit	8 366 000	1 846 000	2 599 000	2 840 000
Financial Income	148 000	36 000	212 000	298 000
Financial Costs	283 000	134 000	136 000	115 000
Financial Balance	−135 000	−98 000	76 000	183 000
Dividends	0	0	0	0
Net Income	6 401 000	1 341 000	2 089 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	18 000	12 000	9 000
Real Eastate	8 650 000	8 414 000	4 464 000	3 874 000
Machinery and Plant Facilities	3 913 000	87 000	117 000	59 000
Fixtures	234 000	3 605 000	2 838 000	3 686 000
Total Tangible Assets	12 797 000	12 106 000	7 419 000	7 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 197 000	12 124 000	7 431 000	7 626 000
Stock	6 625 000	6 363 000	4 814 000	4 742 000
Total Investments	0	0	0	0
Cash, Bank	1 503 000	11 282 000	12 587 000	7 659 000
Total Current Assets	79 210 000	64 999 000	39 685 000	43 789 000
Total Assets	92 407 000	77 123 000	47 116 000	51 415 000
Total Equity	27 879 000	21 479 000	20 138 000	18 048 000
Short-Term Group Debt	0	667 000	609 000	472 000
Total Long-Term Debt	3 202 000	3 462 000	4 096 000	4 246 000
Creditors	55 608 000	49 744 000	21 280 000	26 554 000
Unpaid Taxes	2 253 000	415 000	67 000	203 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	515 000	393 000	1 477 000
Total Current Debt	61 325 000	52 182 000	22 882 000	29 121 000
Total Equity and Debt	92 407 000	77 123 000	47 116 000	51 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	6,24 %	10,37 %	12,67 %
Debt-to-Equity Ratio	0,11	0,16	0,2	0,24
Operating Profit Margin	1,53 %	0,54 %	1,04 %	1,06 %
Current Ratio	1,29	1,25	1,73	1,5
Quick Ratio	1,45	1,42	2,2	1,8
Equity Ratio	0,3	0,28	0,43	0,35
Gross Profit Margin	6,13 %	6,38 %	8,4 %	7,1 %