ARCTODUS AS

0679 OSLO

Finances

Return on Equity

31,11 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	2 805 000	2 299 000	1 670 000
Net Income	939 000	1 839 000	1 865 000	1 047 000
Total Assets	3 872 000	5 241 000	4 108 000	2 061 000
Total Equity	3 018 000	2 379 000	3 539 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	2 805 000	2 299 000	1 670 000
Expenditure	1 735 000	1 440 000	991 000	851 000
Operating Profit	2 370 000	1 364 000	1 308 000	820 000
Financial Income	270 000	776 000	845 000	454 000
Financial Costs	1 178 000	0	0	46 000
Financial Balance	−908 000	776 000	845 000	408 000
Earnings Before Tax	1 462 000	2 140 000	2 153 000	1 228 000
Tax	523 000	301 000	288 000	181 000
Net Income	939 000	1 839 000	1 865 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	923 000	923 000	878 000
Total Current Assets	3 336 000	4 318 000	3 186 000	1 183 000
Total Assets	3 872 000	5 241 000	4 108 000	2 061 000
Total Retained Equity	2 988 000	2 349 000	3 509 000	1 644 000
Total Equity	3 018 000	2 379 000	3 539 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	2 862 000	569 000	387 000
Total Equity and Debt	3 872 000	5 241 000	4 108 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	2 805 000	2 299 000	1 670 000
Other Income	0	0	0	0
Revenue	4 105 000	2 805 000	2 299 000	1 670 000
Cost of Goods Sold	747 000	571 000	146 000	14 000
Salary Costs	828 000	801 000	755 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	1 440 000	991 000	851 000
Operating Profit	2 370 000	1 364 000	1 308 000	820 000
Financial Income	270 000	776 000	845 000	454 000
Financial Costs	1 178 000	0	0	46 000
Financial Balance	−908 000	776 000	845 000	408 000
Dividends	300 000	3 000 000	0	300 000
Net Income	939 000	1 839 000	1 865 000	1 047 000

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	536 000	923 000	923 000	878 000
Total Fixed Assets	536 000	923 000	923 000	878 000
Stock	0	0	0	0
Total Investments	1 950 000	2 855 000	1 921 000	607 000
Cash, Bank	1 090 000	1 141 000	1 024 000	257 000
Total Current Assets	3 336 000	4 318 000	3 186 000	1 183 000
Total Assets	3 872 000	5 241 000	4 108 000	2 061 000
Total Equity	3 018 000	2 379 000	3 539 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	0	90 000	0
Unpaid Taxes	161 000	126 000	109 000	123 000
Dividends	300 000	3 000 000	0	300 000
Other Current Debt	89 000	2 436 000	83 000	83 000
Total Current Debt	854 000	2 862 000	569 000	387 000
Total Equity and Debt	3 872 000	5 241 000	4 108 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	77,3 %	52,7 %	62,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,73 %	48,63 %	56,89 %	49,1 %
Current Ratio	3,91	1,51	5,6	3,06
Quick Ratio	3,91	1,51	5,6	3,06
Equity Ratio	0,78	0,45	0,86	0,81
Gross Profit Margin	81,8 %	79,64 %	93,65 %	99,16 %