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ARCUS-GRUPPEN AS
AS
Active
Org 974476053
Destilleriveien 11, 1481
Hagan
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 1995 · 31 years old
33 employees
Overvåg
Share
Norway
/
Companies
/
Distilling, rectifying and blending of spirits
/
ARCUS-GRUPPEN AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
66M
132M
198M
263M
183M
2020
182M
2021
191M
2022
207M
2023
229M
2024
EBITDA
NOK millions
0M
-11M
-21M
-32M
-43M
-25M
2020
-34M
-36%
2021
-26M
+24%
2022
-24M
+8%
2023
-5M
+79%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
182 722
181 659
190 546
207 095
228 713
Staff expenses
−60 066
−58 797
−50 150
−59 136
−60 628
EBITDA
−25 063
−33 659
−25 533
−23 952
−5 500
Depreciation & amort.
−5 604
−6 096
−6 170
−16 638
−2 177
EBIT
−30 667
−39 755
−31 703
−40 590
−7 677
Net financials
319 112
−50 966
204 243
137 320
−90 740
Profit before tax
288 445
−90 721
172 540
96 730
−98 417
Tax
56 755
40 327
33 236
17 715
17 735
Net profit
231 690
−131 048
139 304
79 015
−116 152
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 347 791
1 747 498
1 700 884
1 654 922
1 464 321
Equity
1 799 259
1 501 346
1 522 683
1 529 696
1 350 507
Long-term debt
5 436
4 653
3 872
3 052
2 298
Short-term debt
539 517
237 482
170 432
118 751
107 661
Total debt
544 954
242 135
174 303
121 803
109 959
Financial ratios
5-year trend
EBITDA-margin
-2.4%
This company
15.8%
Market median
-115% vs market
2020
2024
Soliditetsgrad
92.2%
This company
38.2%
Market median
+141% vs market
2020
2024
Egenkapitalforrentning
-8.6%
This company
18.4%
Market median
-147% vs market
2020
2024
Nettoresultatgrad
-50.8%
This company
8.1%
Market median
-727% vs market
2020
2024
Aktivomsætning
0.16×
This company
1.12×
Market median
-86% vs market
2020
2024
Gæld/egenkapital
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on ARCUS-GRUPPEN AS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
