ARVIN PRIVATUNDERVISNING AS

0272 OSLO

Finances

Share Ownership

Return on Equity

320,14 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 244 000	1 285 000	1 991 000
Net Income	−445 000	−363 000	−363 000	235 000
Total Assets	191 000	553 000	972 000	1 387 000
Total Equity	−139 000	472 000	835 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 244 000	1 285 000	1 991 000
Expenditure	1 205 000	1 679 000	1 727 000	1 690 000
Operating Profit	−285 000	−435 000	−441 000	301 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−7 000	1 000
Earnings Before Tax	−285 000	−435 000	−449 000	301 000
Tax	160 000	−72 000	−86 000	66 000
Net Income	−445 000	−363 000	−363 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	248 000	281 000	149 000
Total Current Assets	128 000	304 000	691 000	1 238 000
Total Assets	191 000	553 000	972 000	1 387 000
Total Retained Equity	−169 000	442 000	805 000	1 168 000
Total Equity	−139 000	472 000	835 000	1 198 000
Total Long-Term Debt	160 000	0	0	0
Total Current Debt	171 000	80 000	137 000	189 000
Total Equity and Debt	191 000	553 000	972 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 236 000	1 265 000	1 991 000
Other Income	0	9 000	20 000	0
Revenue	920 000	1 244 000	1 285 000	1 991 000
Cost of Goods Sold	192 000	66 000	68 000	49 000
Salary Costs	644 000	907 000	1 073 000	1 075 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	1 679 000	1 727 000	1 690 000
Operating Profit	−285 000	−435 000	−441 000	301 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−7 000	1 000
Dividends	0	0	0	0
Net Income	−445 000	−363 000	−363 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	158 000	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	47 000	152 000	105 000
Total Tangible Assets	20 000	47 000	152 000	105 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	64 000	248 000	281 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	259 000	668 000	1 224 000
Total Current Assets	128 000	304 000	691 000	1 238 000
Total Assets	191 000	553 000	972 000	1 387 000
Total Equity	−139 000	472 000	835 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	84 000	37 000	64 000	38 000
Dividends	0	0	0	0
Other Current Debt	84 000	57 000	73 000	84 000
Total Current Debt	171 000	80 000	137 000	189 000
Total Equity and Debt	191 000	553 000	972 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,14 %	−76,91 %	−43,47 %	19,62 %
Debt-to-Equity Ratio	−1,15	0	0	0
Operating Profit Margin	−30,98 %	−34,97 %	−34,32 %	15,12 %
Current Ratio	0,75	3,8	5,04	6,55
Quick Ratio	0,75	3,8	5,04	6,55
Equity Ratio	−0,73	0,85	0,86	0,86
Gross Profit Margin	79,13 %	94,69 %	94,71 %	97,54 %