ARKWRIGHT NORWAY AS

0250 OSLO

Finances

Return on Equity

−1 541,77 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 219 000	165 008 000	117 666 000	128 757 000
Net Income	24 175 000	31 757 000	14 981 000	22 146 000
Total Assets	86 765 000	98 679 000	54 569 000	72 529 000
Total Equity	−1 568 000	−1 568 000	−1 568 000	4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 219 000	165 008 000	117 666 000	128 757 000
Expenditure	151 257 000	123 791 000	97 969 000	100 297 000
Operating Profit	29 963 000	41 217 000	19 698 000	28 460 000
Financial Income	1 571 000	148 000	410 000	143 000
Financial Costs	522 000	650 000	817 000	183 000
Financial Balance	1 049 000	−502 000	−407 000	−40 000
Earnings Before Tax	31 012 000	40 715 000	19 291 000	28 420 000
Tax	6 837 000	8 958 000	4 310 000	6 274 000
Net Income	24 175 000	31 757 000	14 981 000	22 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 321 000	9 813 000	7 429 000	5 581 000
Total Current Assets	72 444 000	88 866 000	47 141 000	66 948 000
Total Assets	86 765 000	98 679 000	54 569 000	72 529 000
Total Retained Equity	−2 068 000	−2 053 000	−2 018 000	3 795 000
Total Equity	−1 568 000	−1 568 000	−1 568 000	4 264 000
Total Long-Term Debt	0	36 000	0	0
Total Current Debt	88 333 000	100 211 000	56 137 000	68 265 000
Total Equity and Debt	86 765 000	98 679 000	54 569 000	72 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 521 000	164 858 000	115 737 000	126 584 000
Other Income	698 000	151 000	1 929 000	2 173 000
Revenue	181 219 000	165 008 000	117 666 000	128 757 000
Cost of Goods Sold	14 076 000	14 614 000	12 487 000	8 083 000
Salary Costs	115 472 000	89 852 000	67 934 000	69 127 000
Depreciation	408 000	254 000	233 000	462 000
Impairment	0	0	0	0
Expenditure	151 257 000	123 791 000	97 969 000	100 297 000
Operating Profit	29 963 000	41 217 000	19 698 000	28 460 000
Financial Income	1 571 000	148 000	410 000	143 000
Financial Costs	522 000	650 000	817 000	183 000
Financial Balance	1 049 000	−502 000	−407 000	−40 000
Dividends	24 207 000	31 834 000	9 883 000	16 297 000
Net Income	24 175 000	31 757 000	14 981 000	22 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	158 000	669 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 876 000	913 000	745 000	764 000
Total Tangible Assets	1 876 000	913 000	745 000	764 000
Total Fiancial Fixed Assets	12 396 000	8 900 000	6 526 000	4 148 000
Total Fixed Assets	14 321 000	9 813 000	7 429 000	5 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 603 000	36 833 000	11 706 000	38 761 000
Total Current Assets	72 444 000	88 866 000	47 141 000	66 948 000
Total Assets	86 765 000	98 679 000	54 569 000	72 529 000
Total Equity	−1 568 000	−1 568 000	−1 568 000	4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	0	0
Creditors	1 286 000	4 291 000	729 000	944 000
Unpaid Taxes	9 033 000	12 424 000	7 649 000	9 454 000
Dividends	24 207 000	31 834 000	9 883 000	16 297 000
Other Current Debt	66 886 000	42 896 000	34 079 000	35 278 000
Total Current Debt	88 333 000	100 211 000	56 137 000	68 265 000
Total Equity and Debt	86 765 000	98 679 000	54 569 000	72 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 541,77 %	−2 025,32 %	−955,42 %	519,37 %
Debt-to-Equity Ratio	−0	−0,02	−0	0
Operating Profit Margin	16,53 %	24,98 %	16,74 %	22,1 %
Current Ratio	0,82	0,89	0,84	0,98
Quick Ratio	0,82	0,89	0,84	0,98
Equity Ratio	−0,02	−0,02	−0,03	0,06
Gross Profit Margin	92,23 %	91,14 %	89,39 %	93,72 %