AARVOLD DIGITAL AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	818 000	763 000	1 439 000
Net Income	202 000	−58 000	70 000	94 000
Total Assets	561 000	315 000	391 000	427 000
Total Equity	374 000	172 000	230 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	818 000	763 000	1 439 000
Expenditure	961 000	876 000	674 000	1 319 000
Operating Profit	242 000	−58 000	89 000	120 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	242 000	−58 000	90 000	120 000
Tax	41 000	0	20 000	26 000
Net Income	202 000	−58 000	70 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	123 000	121 000	75 000
Total Current Assets	393 000	192 000	270 000	351 000
Total Assets	561 000	315 000	391 000	427 000
Total Retained Equity	344 000	142 000	200 000	130 000
Total Equity	374 000	172 000	230 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	142 000	161 000	267 000
Total Equity and Debt	561 000	315 000	391 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	818 000	763 000	1 439 000
Other Income	0	0	0	0
Revenue	1 203 000	818 000	763 000	1 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	780 000	521 000	1 163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	876 000	674 000	1 319 000
Operating Profit	242 000	−58 000	89 000	120 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	202 000	−58 000	70 000	94 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	168 000	123 000	121 000	75 000
Total Fixed Assets	168 000	123 000	121 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	101 000	158 000	257 000
Total Current Assets	393 000	192 000	270 000	351 000
Total Assets	561 000	315 000	391 000	427 000
Total Equity	374 000	172 000	230 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	6 000	1 000
Unpaid Taxes	59 000	56 000	83 000	124 000
Dividends	0	0	0	0
Other Current Debt	83 000	85 000	52 000	115 000
Total Current Debt	187 000	142 000	161 000	267 000
Total Equity and Debt	561 000	315 000	391 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	−33,72 %	30,43 %	58,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,12 %	−7,09 %	11,66 %	8,34 %
Current Ratio	2,1	1,35	1,68	1,31
Quick Ratio	2,1	1,35	1,68	1,31
Equity Ratio	0,67	0,55	0,59	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %