ARRCO AS

2383 BRUMUNDDAL

Finances

Return on Equity

28,36 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 671 000	5 321 000	5 404 000	7 920 000
Net Income	460 000	207 000	330 000	−40 000
Total Assets	3 787 000	3 529 000	3 843 000	3 205 000
Total Equity	1 622 000	1 162 000	970 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 671 000	5 321 000	5 404 000	7 920 000
Expenditure	6 019 000	4 994 000	4 987 000	7 839 000
Operating Profit	652 000	327 000	417 000	81 000
Financial Income	4 000	2 000	2 000	15 000
Financial Costs	66 000	64 000	78 000	136 000
Financial Balance	−62 000	−62 000	−76 000	−121 000
Earnings Before Tax	589 000	265 000	341 000	−40 000
Tax	130 000	58 000	11 000	0
Net Income	460 000	207 000	330 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	1 100 000	1 491 000	1 814 000
Total Current Assets	3 033 000	2 428 000	2 352 000	1 391 000
Total Assets	3 787 000	3 529 000	3 843 000	3 205 000
Total Retained Equity	997 000	537 000	330 000	0
Total Equity	1 622 000	1 162 000	970 000	640 000
Total Long-Term Debt	843 000	1 416 000	1 755 000	954 000
Total Current Debt	1 322 000	951 000	1 118 000	1 612 000
Total Equity and Debt	3 787 000	3 529 000	3 843 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 677 000	4 913 000	4 650 000	7 858 000
Other Income	−6 000	409 000	753 000	61 000
Revenue	6 671 000	5 321 000	5 404 000	7 920 000
Cost of Goods Sold	1 613 000	1 650 000	1 348 000	2 847 000
Salary Costs	2 738 000	1 595 000	1 717 000	2 785 000
Depreciation	347 000	366 000	362 000	307 000
Impairment	0	0	0	0
Expenditure	6 019 000	4 994 000	4 987 000	7 839 000
Operating Profit	652 000	327 000	417 000	81 000
Financial Income	4 000	2 000	2 000	15 000
Financial Costs	66 000	64 000	78 000	136 000
Financial Balance	−62 000	−62 000	−76 000	−121 000
Dividends	0	0	0	0
Net Income	460 000	207 000	330 000	−40 000

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	480 000	689 000	875 000	1 035 000
Fixtures	270 000	408 000	575 000	686 000
Total Tangible Assets	750 000	1 097 000	1 450 000	1 721 000
Total Fiancial Fixed Assets	4 000	4 000	41 000	94 000
Total Fixed Assets	754 000	1 100 000	1 491 000	1 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	94 000	895 000	105 000
Total Current Assets	3 033 000	2 428 000	2 352 000	1 391 000
Total Assets	3 787 000	3 529 000	3 843 000	3 205 000
Total Equity	1 622 000	1 162 000	970 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	1 416 000	1 755 000	954 000
Creditors	587 000	589 000	291 000	486 000
Unpaid Taxes	281 000	232 000	270 000	292 000
Dividends	0	0	0	0
Other Current Debt	285 000	130 000	557 000	450 000
Total Current Debt	1 322 000	951 000	1 118 000	1 612 000
Total Equity and Debt	3 787 000	3 529 000	3 843 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	17,81 %	34,02 %	−6,25 %
Debt-to-Equity Ratio	0,52	1,22	1,81	1,49
Operating Profit Margin	9,77 %	6,15 %	7,72 %	1,02 %
Current Ratio	2,29	2,55	2,1	0,86
Quick Ratio	2,29	2,55	2,1	0,86
Equity Ratio	0,43	0,33	0,25	0,2
Gross Profit Margin	75,82 %	68,99 %	75,06 %	64,05 %