ARK-TELLUS AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 681 000	3 800 000	3 112 000	3 190 000
Net Income	81 000	421 000	52 000	238 000
Total Assets	2 557 000	2 671 000	2 258 000	2 432 000
Total Equity	1 066 000	985 000	864 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 681 000	3 800 000	3 112 000	3 190 000
Expenditure	4 521 000	3 207 000	2 992 000	2 826 000
Operating Profit	138 000	573 000	107 000	351 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	38 000	34 000	40 000	46 000
Financial Balance	−31 000	−33 000	−39 000	−46 000
Earnings Before Tax	107 000	540 000	67 000	306 000
Tax	26 000	119 000	15 000	68 000
Net Income	81 000	421 000	52 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 585 000	1 614 000	1 637 000
Total Current Assets	1 019 000	1 085 000	644 000	795 000
Total Assets	2 557 000	2 671 000	2 258 000	2 432 000
Total Retained Equity	962 000	881 000	760 000	708 000
Total Equity	1 066 000	985 000	864 000	812 000
Total Long-Term Debt	520 000	775 000	855 000	963 000
Total Current Debt	971 000	911 000	540 000	658 000
Total Equity and Debt	2 557 000	2 671 000	2 258 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 681 000	3 761 000	3 052 000	3 100 000
Other Income	0	39 000	60 000	90 000
Revenue	4 681 000	3 800 000	3 112 000	3 190 000
Cost of Goods Sold	50 000	12 000	72 000	12 000
Salary Costs	3 810 000	2 752 000	2 504 000	2 432 000
Depreciation	47 000	49 000	51 000	43 000
Impairment	0	0	0	0
Expenditure	4 521 000	3 207 000	2 992 000	2 826 000
Operating Profit	138 000	573 000	107 000	351 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	38 000	34 000	40 000	46 000
Financial Balance	−31 000	−33 000	−39 000	−46 000
Dividends	0	100 000	0	0
Net Income	81 000	421 000	52 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 503 000	1 538 000	1 576 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	38 000	26 000
Total Tangible Assets	1 538 000	1 585 000	1 614 000	1 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	1 585 000	1 614 000	1 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	589 000	359 000	428 000
Total Current Assets	1 019 000	1 085 000	644 000	795 000
Total Assets	2 557 000	2 671 000	2 258 000	2 432 000
Total Equity	1 066 000	985 000	864 000	812 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	520 000	775 000	855 000	963 000
Creditors	60 000	29 000	33 000	103 000
Unpaid Taxes	482 000	409 000	279 000	285 000
Dividends	0	100 000	0	0
Other Current Debt	403 000	254 000	210 000	200 000
Total Current Debt	971 000	911 000	540 000	658 000
Total Equity and Debt	2 557 000	2 671 000	2 258 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	42,74 %	6,02 %	29,31 %
Debt-to-Equity Ratio	0,49	0,79	0,99	1,19
Operating Profit Margin	2,95 %	15,08 %	3,44 %	11 %
Current Ratio	1,05	1,19	1,19	1,21
Quick Ratio	1,05	1,19	1,19	1,21
Equity Ratio	0,42	0,37	0,38	0,33
Gross Profit Margin	98,93 %	99,68 %	97,69 %	99,62 %