Operating income Archer Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Archer Limited is 10 000 000 kr Net income Archer Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Archer Limited is 3 900 000 kr Current assets Archer Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Archer Limited is 266 800 000 kr
|
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
378 630 840 kr |
396 292 920 kr |
394 085 160 kr |
422 786 040 kr |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
1 907 504 640 kr |
1 848 999 000 kr |
1 953 867 600 kr |
1 898 673 600 kr |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
2 286 135 480 kr |
2 245 291 920 kr |
2 347 952 760 kr |
2 321 459 640 kr |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
2 286 135 480 kr |
2 245 291 920 kr |
2 347 952 760 kr |
2 321 459 640 kr |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
110 388 000 kr |
122 530 680 kr |
122 530 680 kr |
132 465 600 kr |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
43 051 320 kr |
-624 796 080 kr |
38 635 800 kr |
15 454 320 kr |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
2 175 747 480 kr |
2 122 761 240 kr |
2 225 422 080 kr |
2 188 994 040 kr |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
2 945 151 840 kr |
2 751 972 840 kr |
3 058 851 480 kr |
2 914 243 200 kr |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
10 266 084 000 kr |
9 912 842 400 kr |
10 779 388 200 kr |
10 504 522 080 kr |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
346 618 320 kr |
112 595 760 kr |
394 085 160 kr |
261 619 560 kr |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
7 973 325 240 kr |
7 774 626 840 kr |
2 288 343 240 kr |
2 030 035 320 kr |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
9 069 478 080 kr |
8 845 390 440 kr |
9 088 244 040 kr |
8 868 571 920 kr |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
88.34 % |
89.23 % |
84.31 % |
84.43 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
1 196 605 920 kr |
1 067 451 960 kr |
1 691 144 160 kr |
1 635 950 160 kr |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
518 823 600 kr |
-165 582 000 kr |
200 906 160 kr |
44 155 200 kr |
