ARCHER NORGE AS

4312 SANDNES

Finances

Return on Equity

−13,13 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 918 000	537 936 000	486 649 000	485 820 000
Net Income	−185 360 000	−244 414 000	−94 245 000	−246 856 000
Total Assets	5 193 504 000	6 274 797 000	5 172 859 000	9 617 412 000
Total Equity	1 411 314 000	1 595 060 000	1 835 592 000	1 925 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 918 000	537 936 000	486 649 000	485 820 000
Expenditure	643 145 000	536 225 000	471 499 000	468 167 000
Operating Profit	12 773 000	1 710 000	15 150 000	17 652 000
Financial Income	449 042 000	178 876 000	359 932 000	330 085 000
Financial Costs	687 643 000	426 767 000	460 833 000	590 719 000
Financial Balance	−238 601 000	−247 891 000	−100 901 000	−260 634 000
Earnings Before Tax	−225 829 000	−246 181 000	−85 751 000	−242 982 000
Tax	−40 469 000	−1 767 000	8 493 000	3 873 000
Net Income	−185 360 000	−244 414 000	−94 245 000	−246 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 670 994 000	5 022 534 000	4 540 600 000	9 080 783 000
Total Current Assets	522 509 000	1 252 263 000	632 259 000	536 629 000
Total Assets	5 193 504 000	6 274 797 000	5 172 859 000	9 617 412 000
Total Retained Equity	−524 018 000	−338 658 000	−94 245 000	0
Total Equity	1 411 314 000	1 595 060 000	1 835 592 000	1 925 345 000
Total Long-Term Debt	3 424 866 000	3 978 047 000	2 836 231 000	7 352 558 000
Total Current Debt	357 324 000	701 690 000	501 035 000	339 509 000
Total Equity and Debt	5 193 504 000	6 274 797 000	5 172 859 000	9 617 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 918 000	537 936 000	486 649 000	485 820 000
Other Income	0	0	0	0
Revenue	655 918 000	537 936 000	486 649 000	485 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 427 000	330 909 000	304 161 000	296 090 000
Depreciation	16 997 000	11 075 000	9 129 000	4 179 000
Impairment	0	0	0	0
Expenditure	643 145 000	536 225 000	471 499 000	468 167 000
Operating Profit	12 773 000	1 710 000	15 150 000	17 652 000
Financial Income	449 042 000	178 876 000	359 932 000	330 085 000
Financial Costs	687 643 000	426 767 000	460 833 000	590 719 000
Financial Balance	−238 601 000	−247 891 000	−100 901 000	−260 634 000
Dividends	0	0	0	0
Net Income	−185 360 000	−244 414 000	−94 245 000	−246 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 379 000	24 909 000	23 142 000	33 924 000
Real Eastate	1 220 000	712 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 553 000	43 221 000	37 453 000	23 197 000
Total Tangible Assets	41 773 000	43 933 000	37 453 000	23 197 000
Total Fiancial Fixed Assets	4 563 842 000	4 953 692 000	4 480 005 000	9 023 663 000
Total Fixed Assets	4 670 994 000	5 022 534 000	4 540 600 000	9 080 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 374 000	250 156 000	162 771 000	146 211 000
Total Current Assets	522 509 000	1 252 263 000	632 259 000	536 629 000
Total Assets	5 193 504 000	6 274 797 000	5 172 859 000	9 617 412 000
Total Equity	1 411 314 000	1 595 060 000	1 835 592 000	1 925 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 424 866 000	3 978 047 000	2 836 231 000	7 352 558 000
Creditors	67 095 000	27 912 000	30 728 000	24 239 000
Unpaid Taxes	59 750 000	49 661 000	46 301 000	46 473 000
Dividends	0	0	0	0
Other Current Debt	216 649 000	624 117 000	424 005 000	266 497 000
Total Current Debt	357 324 000	701 690 000	501 035 000	339 509 000
Total Equity and Debt	5 193 504 000	6 274 797 000	5 172 859 000	9 617 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	−15,32 %	−5,13 %	−12,82 %
Debt-to-Equity Ratio	2,43	2,49	1,55	3,82
Operating Profit Margin	1,95 %	0,32 %	3,11 %	3,63 %
Current Ratio	1,46	1,78	1,26	1,58
Quick Ratio	1,46	1,78	1,26	1,58
Equity Ratio	0,27	0,25	0,35	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %