ARWI BYGGSERVICE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	110 000	538 000	1 018 000
Net Income	−140 000	33 000	−310 000
Total Assets	71 000	144 000	142 000
Total Equity	−387 000	−248 000	−280 000

Income (NOK)	2022	2021	2020
Revenue	110 000	538 000	1 018 000
Expenditure	242 000	499 000	1 316 000
Operating Profit	−132 000	39 000	−299 000
Financial Income	0	0	0
Financial Costs	8 000	7 000	12 000
Financial Balance	−8 000	−7 000	−12 000
Earnings Before Tax	−140 000	33 000	−310 000
Tax	0	0	0
Net Income	−140 000	33 000	−310 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	108 000
Total Current Assets	71 000	144 000	34 000
Total Assets	71 000	144 000	142 000
Total Retained Equity	−417 000	−278 000	−310 000
Total Equity	−387 000	−248 000	−280 000
Total Long-Term Debt	0	0	0
Total Current Debt	458 000	392 000	422 000
Total Equity and Debt	71 000	144 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	110 000	538 000	1 018 000
Other Income	0	0	0
Revenue	110 000	538 000	1 018 000
Cost of Goods Sold	72 000	143 000	180 000
Salary Costs	43 000	217 000	992 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	242 000	499 000	1 316 000
Operating Profit	−132 000	39 000	−299 000
Financial Income	0	0	0
Financial Costs	8 000	7 000	12 000
Financial Balance	−8 000	−7 000	−12 000
Dividends	0	0	0
Net Income	−140 000	33 000	−310 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	108 000
Total Fixed Assets	0	0	108 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	0
Total Current Assets	71 000	144 000	34 000
Total Assets	71 000	144 000	142 000
Total Equity	−387 000	−248 000	−280 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	38 000	10 000	15 000
Unpaid Taxes	1 000	11 000	263 000
Dividends	0	0	0
Other Current Debt	419 000	371 000	144 000
Total Current Debt	458 000	392 000	422 000
Total Equity and Debt	71 000	144 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	36,18 %	−13,31 %	110,71 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−120 %	7,25 %	−29,37 %
Current Ratio	0,16	0,37	0,08
Quick Ratio	0,16	0,37	0,08
Equity Ratio	−5,45	−1,72	−1,97
Gross Profit Margin	34,55 %	73,42 %	82,32 %