Arcus ASA
ASADissolvedOrg 987470569Destilleriveien 11, 1481 HaganEngroshandel med vin og brennevin· NACE 46341Est. 2004 · 21 years old1 employees
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Overview
Arcus ASA is a Norwegian ASA based in Hagan, operating in the Engroshandel med vin og brennevin sector. Incorporated in 2004, the company has 1 employee and reported revenue of NOK 0 in its latest annual filing.
Revenue 2020
0B NOK
EBITDA margin
—
Net profit 2020
0.1B NOK
+108% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
33.5 %
AverageAround the average of companies in the same industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
0.5×
Very weakAmong the 20% lowest rated companies in the industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
6.2 %
StrongAmong the 40% highest rated companies in the industry
20162020
EBITDA — year on year
NOK millionsKey figures
Annual report 2020| Revenue | 0B NOK | — |
| EBITDA | -0.1B NOK | -303% |
| Net profit | 0.1B NOK | +108% |
| Total assets | 1.8B NOK | +3% |
| Equity | 0.6B NOK | -1% |
| Employees | 1 | — |
Company information
Legal name
ARCUS ASA
Org number
987470569
Legal form
Allmennaksjeselskap
NACE code
Founded
5 November 2004 · 21 years
Share capital
NOK 340,116,275
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
To styremedlemmer i fellesskap. Styrets leder alene.
Company purpose
Import, eksport, produksjon, lagring og distribusjon av alkoholholdige drikker og andre varer, samt virksomhet som står i forbindelse med dette, samt eie andeler i andre selskaper som driver slik virksomhet.
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Address
Destilleriveien 11, 1481 Hagan
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Financial development
In its most recent annual report (2020), Arcus ASA reported revenue of NOK 0. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of NOK 108.6m.
At the end of 2020, equity financed 33.5% of the balance sheet, and current assets covered short-term debt 0.5 times.
Financials
Revenue
NOKEBITDA
NOK millionsIncome statement
NOK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -18,812 | -10,691 | -12,003 | -10,244 | -6,285 |
| EBITDA | -88,360 | -21,918 | -16,001 | -14,784 | -44,194 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -88,360 | -21,918 | -16,001 | -14,784 | -44,194 |
| Net financials | 244,801 | 90,382 | 95,188 | 62,914 | -188,440 |
| Profit before tax | 156,441 | 68,464 | 79,187 | 48,130 | -232,634 |
| Tax | 47,868 | 16,386 | 23,738 | 17,111 | -32,965 |
| Net profit | 108,573 | 52,078 | 55,449 | 31,019 | -199,669 |
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Balance sheet
NOK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 1,761,580 | 1,705,284 | 1,811,138 | 1,636,388 | 1,680,741 |
| Equity | 589,395 | 598,256 | 661,680 | 720,640 | 794,768 |
| Long-term debt | -1,867 | -1,495 | -2,275 | -3,055 | -3,835 |
| Short-term debt | 1,172,088 | 1,107,055 | 1,150,704 | 918,046 | 875,987 |
| Total debt | 1,170,221 | 1,105,560 | 1,148,429 | 914,991 | 872,152 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20162020
Equity ratio
33.5 %
AverageAround the average of companies in the same industry
20162020
Return on equity
18.4 %
StrongAmong the 40% highest rated companies in the industry
20162020
Net profit margin
>999 %
20162020
Asset turnover
0.00×
Very weakAmong the 10% lowest rated companies in the industry
20162020
Debt / equity
1.99×
WeakAmong the 40% lowest rated companies in the industry
20162020
Sector performance
24 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (8) | ||
KM Deputy Member | Deputy Member | 2020 |
BA Deputy Member | Deputy Member | 2020 |
TM Deputy Member | Deputy Member | 2020 |
SE Deputy Member | Deputy Member | 2020 |
TH Deputy Member | Deputy Member | 2020 |
TR Deputy Member | Deputy Member | 2020 |
SL Chief Executive Officer | Chief Executive Officer | 2021 |
AL Deputy Member | Deputy Member | 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (10) | ||
AN Board of Directors | Board of Directors | 2020 |
LM Board of Directors | Board of Directors | 2020 |
IF Board of Directors | Board of Directors | 2020 |
MH Chairman | Chairman | 2020 |
NK Board of Directors | Board of Directors | 2020 |
KÆ Board of Directors | Board of Directors | 2020 |
AT Board of Directors | Board of Directors | 2020 |
EH Board of Directors | Board of Directors | 2020 |
CE Board of Directors | Board of Directors | 2020 |
AF Board of Directors | Board of Directors | 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 2.31% | 2.31% | 2020 | |
| Company | 1.38% | 1.38% | 2020 | |
| Company | 2.86% | 2.86% | 2020 | |
Geveran Trading Co Ltd | Company | 9.92% | 9.92% | 2020 |
| Company | 1.13% | 1.13% | 2020 | |
| Company | 3.53% | 3.53% | 2020 | |
| Company | 4.85% | 4.85% | 2020 | |
| Company | 2.61% | 2.61% | 2020 | |
| Company | 1.8% | 1.8% | 2020 | |
| Company | 2.65% | 2.65% | 2020 | |
| Company | 44.24% | 44.24% | 2020 | |
Goldman Sachs International | Company | 1.47% | 1.47% | 2020 |
| Company | 2.94% | 2.94% | 2020 |
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Company hierarchy
Centra Invest As1.38%Geveran Trading Co Ltd9.92%Sundt As3.53%Hoff Sa4.85%Folketrygdfondet2.65%Canica As44.24%Goldman Sachs International1.47%
Arcus ASA (this company)Board network connections
Board members of Arcus ASA also hold positions in 79 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nils Kloumann Selte | Board of Directors | 14 companiesMany roles |
| Stein Erik Hagen | Deputy Member | 9 companiesMany roles |
| Ingeborg Flønes | Board of Directors | 9 companiesMany roles |
| Sigmund Laszlo Toth | Chief Executive Officer | 8 companiesMany roles |
| Carl Erik Hagen | Board of Directors | 6 companiesMany roles |
| Bjørn Alexander Oulie | Deputy Member | 5 companies |
| Ann-Beth Nina Johannesen Freuchen | Board of Directors | 5 companies |
| Anne-Marie Flåten | Board of Directors | 5 companies |
| Arne Larsen | Deputy Member | 4 companies |
| Erik Hagen | Board of Directors | 4 companies |
| Kirsten Ægidius | Board of Directors | 3 companies |
| Konstanse Martine Kjøle | Deputy Member | 2 companies |
| Tone Mette Nikolaysen | Deputy Member | 2 companies |
| Torbjørn Hjelle | Deputy Member | 2 companies |
| Tonje Ribe | Deputy Member | 1 company |
Frequently asked questions
What is the Org number of Arcus ASA?
Arcus ASA is registered with Brønnøysundsregistrene under Org 987470569.
How many employees does Arcus ASA have?
Arcus ASA employs 1 people as of the latest annual report.
Who is the CEO of Arcus ASA?
Sigmund Laszlo Toth is the CEO of Arcus ASA, in role since 2021.
Who is the chairman of Arcus ASA?
Michael Holm Johansen chairs the board of Arcus ASA, in role since 2020.
Where is Arcus ASA headquartered?
Arcus ASA's registered address is Destilleriveien 11.