ARPOL AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−58,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	785 000	1 434 000	2 357 000
Net Income	−85 000	−54 000	35 000	59 000
Total Assets	522 000	446 000	731 000	974 000
Total Equity	146 000	230 000	285 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	785 000	1 434 000	2 357 000
Expenditure	1 569 000	837 000	1 362 000	2 276 000
Operating Profit	−80 000	−53 000	72 000	82 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	6 000	6 000
Financial Balance	−4 000	−11 000	−6 000	−6 000
Earnings Before Tax	−85 000	−64 000	65 000	76 000
Tax	0	−10 000	31 000	17 000
Net Income	−85 000	−54 000	35 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	133 000	188 000	243 000
Total Current Assets	444 000	313 000	543 000	731 000
Total Assets	522 000	446 000	731 000	974 000
Total Retained Equity	116 000	200 000	255 000	220 000
Total Equity	146 000	230 000	285 000	250 000
Total Long-Term Debt	54 000	96 000	139 000	175 000
Total Current Debt	323 000	120 000	307 000	549 000
Total Equity and Debt	522 000	446 000	731 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	785 000	1 434 000	2 310 000
Other Income	0	0	0	47 000
Revenue	1 489 000	785 000	1 434 000	2 357 000
Cost of Goods Sold	32 000	146 000	315 000	577 000
Salary Costs	1 384 000	500 000	838 000	1 464 000
Depreciation	55 000	55 000	55 000	47 000
Impairment	0	0	0	0
Expenditure	1 569 000	837 000	1 362 000	2 276 000
Operating Profit	−80 000	−53 000	72 000	82 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	6 000	6 000
Financial Balance	−4 000	−11 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−85 000	−54 000	35 000	59 000

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	78 000	133 000	188 000	243 000
Total Tangible Assets	78 000	133 000	188 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	133 000	188 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	90 000	312 000	619 000
Total Current Assets	444 000	313 000	543 000	731 000
Total Assets	522 000	446 000	731 000	974 000
Total Equity	146 000	230 000	285 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	96 000	139 000	175 000
Creditors	2 000	0	1 000	9 000
Unpaid Taxes	204 000	79 000	123 000	238 000
Dividends	0	0	0	0
Other Current Debt	117 000	40 000	150 000	298 000
Total Current Debt	323 000	120 000	307 000	549 000
Total Equity and Debt	522 000	446 000	731 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,22 %	−23,48 %	12,28 %	23,6 %
Debt-to-Equity Ratio	0,37	0,42	0,49	0,7
Operating Profit Margin	−5,37 %	−6,75 %	5,02 %	3,48 %
Current Ratio	1,37	2,61	1,77	1,33
Quick Ratio	1,37	2,61	1,77	1,33
Equity Ratio	0,28	0,52	0,39	0,26
Gross Profit Margin	97,85 %	81,4 %	78,03 %	75,52 %