ARCA DESIGN AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 491 000	3 613 000	4 146 000	3 107 000
Net Income	912 000	902 000	1 710 000	431 000
Total Assets	5 923 000	5 381 000	5 480 000	3 433 000
Total Equity	5 104 000	4 291 000	4 289 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 491 000	3 613 000	4 146 000	3 107 000
Expenditure	3 274 000	2 465 000	1 951 000	2 551 000
Operating Profit	1 217 000	1 148 000	2 195 000	558 000
Financial Income	15 000	10 000	9 000	5 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	15 000	9 000	5 000	−3 000
Earnings Before Tax	1 232 000	1 157 000	2 199 000	554 000
Tax	320 000	254 000	489 000	124 000
Net Income	912 000	902 000	1 710 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 440 000	2 313 000	2 281 000
Total Current Assets	3 465 000	2 941 000	3 167 000	1 152 000
Total Assets	5 923 000	5 381 000	5 480 000	3 433 000
Total Retained Equity	5 004 000	4 191 000	4 189 000	2 479 000
Total Equity	5 104 000	4 291 000	4 289 000	2 579 000
Total Long-Term Debt	0	0	316 000	453 000
Total Current Debt	820 000	1 089 000	875 000	401 000
Total Equity and Debt	5 923 000	5 381 000	5 480 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 491 000	3 613 000	4 146 000	3 107 000
Other Income	0	0	0	0
Revenue	4 491 000	3 613 000	4 146 000	3 107 000
Cost of Goods Sold	32 000	1 000	41 000	62 000
Salary Costs	1 506 000	1 394 000	1 072 000	1 399 000
Depreciation	73 000	74 000	66 000	69 000
Impairment	0	0	0	0
Expenditure	3 274 000	2 465 000	1 951 000	2 551 000
Operating Profit	1 217 000	1 148 000	2 195 000	558 000
Financial Income	15 000	10 000	9 000	5 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	15 000	9 000	5 000	−3 000
Dividends	100 000	900 000	0	0
Net Income	912 000	902 000	1 710 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	23 000	30 000
Real Eastate	1 036 000	1 036 000	877 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 379 000	1 386 000	1 414 000	2 251 000
Total Tangible Assets	2 415 000	2 422 000	2 290 000	2 251 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	2 458 000	2 440 000	2 313 000	2 281 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	2 946 000	2 431 000	2 723 000	804 000
Total Current Assets	3 465 000	2 941 000	3 167 000	1 152 000
Total Assets	5 923 000	5 381 000	5 480 000	3 433 000
Total Equity	5 104 000	4 291 000	4 289 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	316 000	453 000
Creditors	21 000	26 000	16 000	29 000
Unpaid Taxes	152 000	161 000	167 000	89 000
Dividends	100 000	900 000	0	0
Other Current Debt	242 000	247 000	204 000	160 000
Total Current Debt	820 000	1 089 000	875 000	401 000
Total Equity and Debt	5 923 000	5 381 000	5 480 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	21,02 %	39,87 %	16,71 %
Debt-to-Equity Ratio	0	0	0,07	0,18
Operating Profit Margin	27,1 %	31,77 %	52,94 %	17,96 %
Current Ratio	4,23	2,7	3,62	2,87
Quick Ratio	4,23	2,7	3,62	2,89
Equity Ratio	0,86	0,8	0,78	0,75
Gross Profit Margin	99,29 %	99,97 %	99,01 %	98 %