ÅRNES REVISJON AS

2150 ÅRNES

Finances

Return on Equity

738,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 717 000	11 680 000	11 066 000	9 459 000
Net Income	1 522 000	2 224 000	2 488 000	1 806 000
Total Assets	4 677 000	5 685 000	5 179 000	4 399 000
Total Equity	206 000	185 000	161 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 717 000	11 680 000	11 066 000	9 459 000
Expenditure	10 783 000	8 842 000	7 895 000	7 154 000
Operating Profit	1 934 000	2 838 000	3 171 000	2 304 000
Financial Income	17 000	13 000	20 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	13 000	19 000	11 000
Earnings Before Tax	1 951 000	2 851 000	3 190 000	2 315 000
Tax	429 000	627 000	702 000	510 000
Net Income	1 522 000	2 224 000	2 488 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	74 000	59 000	55 000
Total Current Assets	4 533 000	5 611 000	5 120 000	4 344 000
Total Assets	4 677 000	5 685 000	5 179 000	4 399 000
Total Retained Equity	106 000	85 000	61 000	73 000
Total Equity	206 000	185 000	161 000	173 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	4 471 000	5 497 000	5 018 000	4 225 000
Total Equity and Debt	4 677 000	5 685 000	5 179 000	4 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 717 000	11 680 000	11 066 000	9 459 000
Other Income	0	0	0	0
Revenue	12 717 000	11 680 000	11 066 000	9 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 815 000	6 911 000	6 233 000	5 703 000
Depreciation	19 000	16 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	10 783 000	8 842 000	7 895 000	7 154 000
Operating Profit	1 934 000	2 838 000	3 171 000	2 304 000
Financial Income	17 000	13 000	20 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	13 000	19 000	11 000
Dividends	1 500 000	2 200 000	2 500 000	1 800 000
Net Income	1 522 000	2 224 000	2 488 000	1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	49 000	21 000	30 000
Total Tangible Assets	99 000	49 000	21 000	30 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	144 000	74 000	59 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 647 000	2 739 000	3 433 000	1 457 000
Total Current Assets	4 533 000	5 611 000	5 120 000	4 344 000
Total Assets	4 677 000	5 685 000	5 179 000	4 399 000
Total Equity	206 000	185 000	161 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	329 000	173 000	233 000	248 000
Unpaid Taxes	751 000	807 000	587 000	634 000
Dividends	1 500 000	2 200 000	2 500 000	1 800 000
Other Current Debt	1 439 000	1 706 000	982 000	1 020 000
Total Current Debt	4 471 000	5 497 000	5 018 000	4 225 000
Total Equity and Debt	4 677 000	5 685 000	5 179 000	4 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	738,83 %	1 202,16 %	1 545,34 %	1 043,93 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	15,21 %	24,3 %	28,66 %	24,36 %
Current Ratio	1,01	1,02	1,02	1,03
Quick Ratio	1,01	1,02	1,02	1,03
Equity Ratio	0,04	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %