ARKOS AS

4270 ÅKREHAMN

Finances

Return on Equity

15,7 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 185 000	5 721 000	3 643 000	1 922 000
Net Income	1 148 000	1 405 000	589 000	−805 000
Total Assets	12 666 000	9 434 000	5 791 000	5 572 000
Total Equity	7 311 000	6 624 000	2 718 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 185 000	5 721 000	3 643 000	1 922 000
Expenditure	6 591 000	3 909 000	2 828 000	2 959 000
Operating Profit	1 593 000	1 812 000	815 000	−1 037 000
Financial Income	14 000	33 000	20 000	5 000
Financial Costs	224 000	119 000	151 000	78 000
Financial Balance	−210 000	−86 000	−131 000	−73 000
Earnings Before Tax	1 384 000	1 726 000	684 000	−1 110 000
Tax	235 000	321 000	95 000	−305 000
Net Income	1 148 000	1 405 000	589 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	5 301 000	3 127 000	3 039 000
Total Current Assets	7 948 000	4 133 000	2 664 000	2 533 000
Total Assets	12 666 000	9 434 000	5 791 000	5 572 000
Total Retained Equity	1 932 000	1 041 000	−365 000	−954 000
Total Equity	7 311 000	6 624 000	2 718 000	2 129 000
Total Long-Term Debt	2 437 000	700 000	908 000	1 030 000
Total Current Debt	2 918 000	2 110 000	2 165 000	2 413 000
Total Equity and Debt	12 666 000	9 434 000	5 791 000	5 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 265 000	4 149 000	3 390 000	1 636 000
Other Income	920 000	1 572 000	252 000	286 000
Revenue	8 185 000	5 721 000	3 643 000	1 922 000
Cost of Goods Sold	2 730 000	1 762 000	1 386 000	639 000
Salary Costs	2 059 000	534 000	399 000	916 000
Depreciation	468 000	476 000	375 000	340 000
Impairment	0	0	0	0
Expenditure	6 591 000	3 909 000	2 828 000	2 959 000
Operating Profit	1 593 000	1 812 000	815 000	−1 037 000
Financial Income	14 000	33 000	20 000	5 000
Financial Costs	224 000	119 000	151 000	78 000
Financial Balance	−210 000	−86 000	−131 000	−73 000
Dividends	0	0	0	0
Net Income	1 148 000	1 405 000	589 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 536 000	1 950 000	2 545 000	2 756 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 128 000	1 246 000	387 000	39 000
Fixtures	54 000	105 000	196 000	244 000
Total Tangible Assets	1 182 000	1 351 000	583 000	283 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	4 718 000	5 301 000	3 127 000	3 039 000
Stock	4 723 000	1 807 000	1 758 000	1 405 000
Total Investments	0	0	0	0
Cash, Bank	573 000	72 000	192 000	156 000
Total Current Assets	7 948 000	4 133 000	2 664 000	2 533 000
Total Assets	12 666 000	9 434 000	5 791 000	5 572 000
Total Equity	7 311 000	6 624 000	2 718 000	2 129 000
Short-Term Group Debt	1 450 000	0	0	0
Total Long-Term Debt	2 437 000	700 000	908 000	1 030 000
Creditors	821 000	253 000	582 000	399 000
Unpaid Taxes	113 000	100 000	68 000	45 000
Dividends	0	0	0	0
Other Current Debt	531 000	517 000	395 000	572 000
Total Current Debt	2 918 000	2 110 000	2 165 000	2 413 000
Total Equity and Debt	12 666 000	9 434 000	5 791 000	5 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	21,21 %	21,67 %	−37,81 %
Debt-to-Equity Ratio	0,33	0,11	0,33	0,48
Operating Profit Margin	19,46 %	31,67 %	22,37 %	−53,95 %
Current Ratio	2,72	1,96	1,23	1,05
Quick Ratio	−4,4	13,64	6,55	2,51
Equity Ratio	0,58	0,7	0,47	0,38
Gross Profit Margin	66,65 %	69,2 %	61,95 %	66,75 %