ARKWRIGHT CONSULTING AS

0250 OSLO

Finances

Return on Equity

25 315 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 202 000	167 090 000	117 666 000	128 757 000
Net Income	25 315 000	34 152 000	15 242 000	22 340 000
Total Assets	82 832 000	90 051 000	48 159 000	66 968 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 202 000	167 090 000	117 666 000	128 757 000
Expenditure	150 869 000	123 608 000	97 748 000	100 128 000
Operating Profit	31 333 000	43 482 000	19 919 000	28 629 000
Financial Income	1 646 000	279 000	526 000	248 000
Financial Costs	509 000	650 000	816 000	171 000
Financial Balance	1 137 000	−371 000	−290 000	77 000
Earnings Before Tax	32 470 000	43 111 000	19 628 000	28 706 000
Tax	7 156 000	8 958 000	4 386 000	6 367 000
Net Income	25 315 000	34 152 000	15 242 000	22 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 695 000	1 853 000	1 344 000	1 498 000
Total Current Assets	77 137 000	88 198 000	46 815 000	65 470 000
Total Assets	82 832 000	90 051 000	48 159 000	66 968 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	36 000	0	0
Total Current Debt	82 732 000	89 915 000	48 059 000	66 868 000
Total Equity and Debt	82 832 000	90 051 000	48 159 000	66 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 503 000	166 945 000	115 737 000	126 584 000
Other Income	698 000	145 000	1 929 000	2 173 000
Revenue	182 202 000	167 090 000	117 666 000	128 757 000
Cost of Goods Sold	14 076 000	14 614 000	12 487 000	8 083 000
Salary Costs	115 472 000	89 852 000	67 934 000	69 127 000
Depreciation	408 000	254 000	233 000	462 000
Impairment	0	0	0	0
Expenditure	150 869 000	123 608 000	97 748 000	100 128 000
Operating Profit	31 333 000	43 482 000	19 919 000	28 629 000
Financial Income	1 646 000	279 000	526 000	248 000
Financial Costs	509 000	650 000	816 000	171 000
Financial Balance	1 137 000	−371 000	−290 000	77 000
Dividends	24 185 000	31 757 000	14 971 000	22 117 000
Net Income	25 315 000	34 152 000	15 242 000	22 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	158 000	669 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 671 000	708 000	540 000	559 000
Total Tangible Assets	1 671 000	708 000	540 000	559 000
Total Fiancial Fixed Assets	3 975 000	1 146 000	646 000	270 000
Total Fixed Assets	5 695 000	1 853 000	1 344 000	1 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 168 000	29 606 000	5 497 000	30 893 000
Total Current Assets	77 137 000	88 198 000	46 815 000	65 470 000
Total Assets	82 832 000	90 051 000	48 159 000	66 968 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	14 448 000	2 395 000	348 000	285 000
Total Long-Term Debt	0	36 000	0	0
Creditors	1 232 000	4 270 000	729 000	944 000
Unpaid Taxes	8 890 000	12 398 000	7 649 000	9 454 000
Dividends	24 185 000	31 757 000	14 971 000	22 117 000
Other Current Debt	47 054 000	30 329 000	26 565 000	27 776 000
Total Current Debt	82 732 000	89 915 000	48 059 000	66 868 000
Total Equity and Debt	82 832 000	90 051 000	48 159 000	66 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 315 %	34 152 %	15 242 %	22 340 %
Debt-to-Equity Ratio	0	0,36	0	0
Operating Profit Margin	17,2 %	26,02 %	16,93 %	22,23 %
Current Ratio	0,93	0,98	0,97	0,98
Quick Ratio	0,93	0,98	0,97	0,98
Equity Ratio	0	0	0	0
Gross Profit Margin	92,27 %	91,25 %	89,39 %	93,72 %