ARIVI AS

5459 FJELBERG

Finances

Return on Equity

37,57 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	2 380 000	2 291 000	2 202 000
Net Income	567 000	912 000	390 000	−60 000
Total Assets	2 175 000	2 312 000	1 408 000	908 000
Total Equity	1 509 000	942 000	531 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	2 380 000	2 291 000	2 202 000
Expenditure	579 000	1 201 000	1 808 000	2 262 000
Operating Profit	744 000	1 179 000	483 000	−60 000
Financial Income	0	7 000	0	0
Financial Costs	17 000	18 000	0	0
Financial Balance	−17 000	−11 000	0	0
Earnings Before Tax	727 000	1 169 000	483 000	−60 000
Tax	160 000	257 000	93 000	0
Net Income	567 000	912 000	390 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	24 000	0
Total Current Assets	2 169 000	2 297 000	1 384 000	908 000
Total Assets	2 175 000	2 312 000	1 408 000	908 000
Total Retained Equity	1 479 000	912 000	501 000	411 000
Total Equity	1 509 000	942 000	531 000	441 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	664 000	1 369 000	876 000	467 000
Total Equity and Debt	2 175 000	2 312 000	1 408 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	2 380 000	2 291 000	2 202 000
Other Income	0	0	0	0
Revenue	1 322 000	2 380 000	2 291 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	397 000	1 035 000	1 609 000	1 988 000
Depreciation	9 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	579 000	1 201 000	1 808 000	2 262 000
Operating Profit	744 000	1 179 000	483 000	−60 000
Financial Income	0	7 000	0	0
Financial Costs	17 000	18 000	0	0
Financial Balance	−17 000	−11 000	0	0
Dividends	0	500 000	300 000	0
Net Income	567 000	912 000	390 000	−60 000

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	6 000	15 000	24 000	0
Total Tangible Assets	6 000	15 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	24 000	0
Stock	0	0	0	0
Total Investments	1 288 000	1 372 000	0	0
Cash, Bank	880 000	746 000	1 115 000	746 000
Total Current Assets	2 169 000	2 297 000	1 384 000	908 000
Total Assets	2 175 000	2 312 000	1 408 000	908 000
Total Equity	1 509 000	942 000	531 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	−1 000	20 000	6 000	6 000
Unpaid Taxes	0	187 000	335 000	279 000
Dividends	0	500 000	300 000	0
Other Current Debt	506 000	905 000	143 000	182 000
Total Current Debt	664 000	1 369 000	876 000	467 000
Total Equity and Debt	2 175 000	2 312 000	1 408 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	96,82 %	73,45 %	−13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,28 %	49,54 %	21,08 %	−2,72 %
Current Ratio	3,27	1,68	1,58	1,94
Quick Ratio	3,27	1,68	1,58	1,94
Equity Ratio	0,69	0,41	0,38	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %