ARCADO AS

5412 STORD

Finances

Share Ownership

Return on Equity

73,13 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 647 000	1 589 000	1 445 000
Net Income	264 000	296 000	158 000	−44 000
Total Assets	1 050 000	1 505 000	1 063 000	1 660 000
Total Equity	361 000	397 000	481 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 647 000	1 589 000	1 445 000
Expenditure	1 326 000	1 268 000	1 401 000	1 490 000
Operating Profit	338 000	379 000	187 000	−45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	338 000	379 000	187 000	−44 000
Tax	74 000	83 000	30 000	0
Net Income	264 000	296 000	158 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 050 000	1 505 000	1 063 000	1 642 000
Total Assets	1 050 000	1 505 000	1 063 000	1 660 000
Total Retained Equity	260 000	297 000	381 000	473 000
Total Equity	361 000	397 000	481 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	1 107 000	582 000	1 086 000
Total Equity and Debt	1 050 000	1 505 000	1 063 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 647 000	1 589 000	1 445 000
Other Income	0	0	0	0
Revenue	1 664 000	1 647 000	1 589 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 258 000	1 210 000	1 141 000	1 066 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 326 000	1 268 000	1 401 000	1 490 000
Operating Profit	338 000	379 000	187 000	−45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	380 000	250 000	800 000
Net Income	264 000	296 000	158 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 182 000	683 000	1 314 000
Total Current Assets	1 050 000	1 505 000	1 063 000	1 642 000
Total Assets	1 050 000	1 505 000	1 063 000	1 660 000
Total Equity	361 000	397 000	481 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	177 000	494 000	162 000	165 000
Dividends	300 000	380 000	250 000	800 000
Other Current Debt	138 000	530 000	140 000	121 000
Total Current Debt	689 000	1 107 000	582 000	1 086 000
Total Equity and Debt	1 050 000	1 505 000	1 063 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,13 %	74,56 %	32,85 %	−7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,31 %	23,01 %	11,77 %	−3,11 %
Current Ratio	1,52	1,36	1,83	1,51
Quick Ratio	1,52	1,36	1,83	1,51
Equity Ratio	0,34	0,26	0,45	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %