ARKAS AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

47,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 116 000	2 730 000	2 967 000
Net Income	186 000	42 000	83 000	54 000
Total Assets	1 386 000	1 066 000	1 135 000	1 081 000
Total Equity	393 000	356 000	314 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 116 000	2 730 000	2 967 000
Expenditure	3 173 000	3 063 000	2 623 000	2 899 000
Operating Profit	227 000	53 000	107 000	67 000
Financial Income	10 000	5 000	6 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	4 000	5 000	2 000
Earnings Before Tax	237 000	58 000	112 000	69 000
Tax	50 000	16 000	29 000	15 000
Net Income	186 000	42 000	83 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	18 000	42 000
Total Current Assets	1 338 000	1 066 000	1 116 000	1 040 000
Total Assets	1 386 000	1 066 000	1 135 000	1 081 000
Total Retained Equity	291 000	255 000	213 000	279 000
Total Equity	393 000	356 000	314 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	709 000	820 000	700 000
Total Equity and Debt	1 386 000	1 066 000	1 135 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	3 116 000	2 736 000	2 948 000
Other Income	0	0	−6 000	19 000
Revenue	3 402 000	3 116 000	2 730 000	2 967 000
Cost of Goods Sold	1 000	2 000	0	12 000
Salary Costs	2 468 000	2 451 000	2 102 000	2 351 000
Depreciation	8 000	18 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	3 173 000	3 063 000	2 623 000	2 899 000
Operating Profit	227 000	53 000	107 000	67 000
Financial Income	10 000	5 000	6 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	9 000	4 000	5 000	2 000
Dividends	150 000	0	150 000	0
Net Income	186 000	42 000	83 000	54 000

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	48 000	0	18 000	42 000
Total Tangible Assets	48 000	0	18 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	18 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	709 000	806 000	621 000
Total Current Assets	1 338 000	1 066 000	1 116 000	1 040 000
Total Assets	1 386 000	1 066 000	1 135 000	1 081 000
Total Equity	393 000	356 000	314 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	79 000	87 000	63 000
Unpaid Taxes	267 000	247 000	219 000	247 000
Dividends	150 000	0	150 000	0
Other Current Debt	576 000	367 000	485 000	376 000
Total Current Debt	993 000	709 000	820 000	700 000
Total Equity and Debt	1 386 000	1 066 000	1 135 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	11,8 %	26,43 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	1,7 %	3,92 %	2,26 %
Current Ratio	1,35	1,5	1,36	1,49
Quick Ratio	1,35	1,5	1,36	1,49
Equity Ratio	0,28	0,33	0,28	0,35
Gross Profit Margin	99,97 %	99,94 %	100 %	99,6 %