ARHO CONSULTING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−2,19 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	29 000
Net Income	−3 000	79 000	−4 000	−13 000
Total Assets	264 000	297 000	393 000	427 000
Total Equity	137 000	139 000	61 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	29 000
Expenditure	4 000	93 000	5 000	42 000
Operating Profit	−4 000	−82 000	−5 000	−13 000
Financial Income	0	185 000	0	0
Financial Costs	0	54 000	0	4 000
Financial Balance	0	131 000	0	−4 000
Earnings Before Tax	−4 000	49 000	−5 000	−17 000
Tax	−1 000	−30 000	−1 000	−4 000
Net Income	−3 000	79 000	−4 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	256 000	388 000	387 000
Total Current Assets	7 000	41 000	5 000	40 000
Total Assets	264 000	297 000	393 000	427 000
Total Retained Equity	37 000	39 000	−39 000	−35 000
Total Equity	137 000	139 000	61 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	158 000	332 000	362 000
Total Equity and Debt	264 000	297 000	393 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	29 000
Other Income	0	0	0	0
Revenue	0	11 000	0	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	93 000	5 000	42 000
Operating Profit	−4 000	−82 000	−5 000	−13 000
Financial Income	0	185 000	0	0
Financial Costs	0	54 000	0	4 000
Financial Balance	0	131 000	0	−4 000
Dividends	0	0	0	0
Net Income	−3 000	79 000	−4 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	47 000	17 000	16 000
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	210 000	210 000	371 000	371 000
Total Fixed Assets	257 000	256 000	388 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	30 000	5 000	11 000
Total Current Assets	7 000	41 000	5 000	40 000
Total Assets	264 000	297 000	393 000	427 000
Total Equity	137 000	139 000	61 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	332 000	332 000
Total Current Debt	128 000	158 000	332 000	362 000
Total Equity and Debt	264 000	297 000	393 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	56,83 %	−6,56 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−745,45 %	-	−44,83 %
Current Ratio	0,05	0,26	0,02	0,11
Quick Ratio	0,05	0,26	0,02	0,11
Equity Ratio	0,52	0,47	0,16	0,15
Gross Profit Margin	-	100 %	-	100 %