ARBOS PARTNERS AS

0368 OSLO

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 640 000	1 730 000	2 071 000
Net Income	8 000	−21 000	11 000	−19 000
Total Assets	673 000	591 000	752 000	769 000
Total Equity	180 000	172 000	192 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 640 000	1 730 000	2 071 000
Expenditure	1 714 000	1 654 000	1 716 000	2 081 000
Operating Profit	23 000	−14 000	15 000	−10 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	7 000	4 000	9 000
Financial Balance	−15 000	−7 000	−4 000	−8 000
Earnings Before Tax	8 000	−21 000	11 000	−19 000
Tax	0	0	0	0
Net Income	8 000	−21 000	11 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	105 000	31 000	40 000
Total Current Assets	590 000	487 000	722 000	728 000
Total Assets	673 000	591 000	752 000	769 000
Total Retained Equity	80 000	72 000	92 000	81 000
Total Equity	180 000	172 000	192 000	181 000
Total Long-Term Debt	99 000	121 000	0	0
Total Current Debt	394 000	299 000	560 000	587 000
Total Equity and Debt	673 000	591 000	752 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 640 000	1 730 000	2 071 000
Other Income	0	0	0	0
Revenue	1 737 000	1 640 000	1 730 000	2 071 000
Cost of Goods Sold	5 000	31 000	33 000	186 000
Salary Costs	1 126 000	1 190 000	1 303 000	1 417 000
Depreciation	22 000	28 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 654 000	1 716 000	2 081 000
Operating Profit	23 000	−14 000	15 000	−10 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	7 000	4 000	9 000
Financial Balance	−15 000	−7 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	8 000	−21 000	11 000	−19 000

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	83 000	105 000	31 000	40 000
Total Tangible Assets	83 000	105 000	31 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	105 000	31 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	64 000	539 000	437 000
Total Current Assets	590 000	487 000	722 000	728 000
Total Assets	673 000	591 000	752 000	769 000
Total Equity	180 000	172 000	192 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	121 000	0	0
Creditors	60 000	20 000	53 000	74 000
Unpaid Taxes	240 000	180 000	321 000	313 000
Dividends	0	0	0	0
Other Current Debt	94 000	99 000	186 000	200 000
Total Current Debt	394 000	299 000	560 000	587 000
Total Equity and Debt	673 000	591 000	752 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−12,21 %	5,73 %	−10,5 %
Debt-to-Equity Ratio	0,55	0,7	0	0
Operating Profit Margin	1,32 %	−0,85 %	0,87 %	−0,48 %
Current Ratio	1,5	1,63	1,29	1,24
Quick Ratio	1,5	1,63	1,29	1,24
Equity Ratio	0,27	0,29	0,26	0,24
Gross Profit Margin	99,71 %	98,11 %	98,09 %	91,02 %