ARKIVPRODUKTER AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

10,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 087 000	13 492 000	12 675 000	13 468 000
Net Income	974 000	1 148 000	895 000	1 489 000
Total Assets	12 511 000	12 460 000	10 817 000	9 803 000
Total Equity	11 295 000	10 321 000	9 173 000	8 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 087 000	13 492 000	12 675 000	13 468 000
Expenditure	11 149 000	12 565 000	11 362 000	11 582 000
Operating Profit	938 000	927 000	1 270 000	1 886 000
Financial Income	322 000	535 000	229 000	48 000
Financial Costs	18 000	6 000	338 000	43 000
Financial Balance	304 000	529 000	−109 000	5 000
Earnings Before Tax	1 242 000	1 455 000	1 160 000	1 891 000
Tax	268 000	308 000	265 000	402 000
Net Income	974 000	1 148 000	895 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 511 000	12 460 000	10 817 000	9 803 000
Total Assets	12 511 000	12 460 000	10 817 000	9 803 000
Total Retained Equity	11 193 000	10 219 000	9 071 000	8 176 000
Total Equity	11 295 000	10 321 000	9 173 000	8 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 216 000	2 138 000	1 643 000	1 525 000
Total Equity and Debt	12 511 000	12 460 000	10 817 000	9 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 087 000	13 492 000	12 675 000	13 393 000
Other Income	0	0	0	75 000
Revenue	12 087 000	13 492 000	12 675 000	13 468 000
Cost of Goods Sold	7 919 000	8 812 000	8 290 000	8 440 000
Salary Costs	2 259 000	2 649 000	2 145 000	2 117 000
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	11 149 000	12 565 000	11 362 000	11 582 000
Operating Profit	938 000	927 000	1 270 000	1 886 000
Financial Income	322 000	535 000	229 000	48 000
Financial Costs	18 000	6 000	338 000	43 000
Financial Balance	304 000	529 000	−109 000	5 000
Dividends	0	0	0	0
Net Income	974 000	1 148 000	895 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 915 000	3 141 000	3 214 000	2 760 000
Total Investments	0	0	0	0
Cash, Bank	8 982 000	8 788 000	6 451 000	5 682 000
Total Current Assets	12 511 000	12 460 000	10 817 000	9 803 000
Total Assets	12 511 000	12 460 000	10 817 000	9 803 000
Total Equity	11 295 000	10 321 000	9 173 000	8 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	603 000	295 000	19 000
Unpaid Taxes	615 000	971 000	802 000	827 000
Dividends	0	0	0	0
Other Current Debt	235 000	257 000	281 000	277 000
Total Current Debt	1 216 000	2 138 000	1 643 000	1 525 000
Total Equity and Debt	12 511 000	12 460 000	10 817 000	9 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	11,12 %	9,76 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,76 %	6,87 %	10,02 %	14 %
Current Ratio	10,29	5,83	6,58	6,43
Quick Ratio	−7,36	−12,42	−6,89	−7,94
Equity Ratio	0,9	0,83	0,85	0,84
Gross Profit Margin	34,48 %	34,69 %	34,6 %	37,33 %