ARVES VAKTMESTERSERVICE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

40,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 740 000	13 377 000	12 394 000	9 168 000
Net Income	810 000	644 000	1 031 000	−52 000
Total Assets	10 584 000	8 814 000	4 246 000	2 490 000
Total Equity	2 010 000	1 601 000	1 457 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 740 000	13 377 000	12 394 000	9 168 000
Expenditure	17 514 000	12 530 000	11 046 000	9 209 000
Operating Profit	1 225 000	846 000	1 348 000	−40 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	189 000	21 000	26 000	28 000
Financial Balance	−187 000	−19 000	−25 000	−27 000
Earnings Before Tax	1 038 000	827 000	1 322 000	−67 000
Tax	228 000	183 000	291 000	−15 000
Net Income	810 000	644 000	1 031 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 841 000	1 647 000	387 000	226 000
Total Current Assets	3 743 000	7 167 000	3 859 000	2 264 000
Total Assets	10 584 000	8 814 000	4 246 000	2 490 000
Total Retained Equity	1 908 000	1 499 000	1 355 000	523 000
Total Equity	2 010 000	1 601 000	1 457 000	625 000
Total Long-Term Debt	4 864 000	5 132 000	386 000	312 000
Total Current Debt	3 709 000	2 082 000	2 404 000	1 552 000
Total Equity and Debt	10 584 000	8 814 000	4 246 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 632 000	13 285 000	12 349 000	9 131 000
Other Income	108 000	91 000	45 000	38 000
Revenue	18 740 000	13 377 000	12 394 000	9 168 000
Cost of Goods Sold	5 206 000	2 922 000	3 429 000	2 248 000
Salary Costs	10 035 000	7 894 000	6 431 000	5 842 000
Depreciation	454 000	299 000	153 000	68 000
Impairment	0	0	0	0
Expenditure	17 514 000	12 530 000	11 046 000	9 209 000
Operating Profit	1 225 000	846 000	1 348 000	−40 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	189 000	21 000	26 000	28 000
Financial Balance	−187 000	−19 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	810 000	644 000	1 031 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 291 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 490 000	1 637 000	377 000	212 000
Total Tangible Assets	6 780 000	1 637 000	377 000	212 000
Total Fiancial Fixed Assets	60 000	10 000	10 000	14 000
Total Fixed Assets	6 841 000	1 647 000	387 000	226 000
Stock	223 000	109 000	69 000	220 000
Total Investments	0	0	0	0
Cash, Bank	1 777 000	433 000	1 807 000	558 000
Total Current Assets	3 743 000	7 167 000	3 859 000	2 264 000
Total Assets	10 584 000	8 814 000	4 246 000	2 490 000
Total Equity	2 010 000	1 601 000	1 457 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 864 000	5 132 000	386 000	312 000
Creditors	691 000	275 000	724 000	282 000
Unpaid Taxes	1 289 000	791 000	720 000	638 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	857 000	662 000	632 000
Total Current Debt	3 709 000	2 082 000	2 404 000	1 552 000
Total Equity and Debt	10 584 000	8 814 000	4 246 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,3 %	40,22 %	70,76 %	−8,32 %
Debt-to-Equity Ratio	2,42	3,21	0,26	0,5
Operating Profit Margin	6,54 %	6,32 %	10,88 %	−0,44 %
Current Ratio	1,01	3,44	1,61	1,46
Quick Ratio	1,07	3,63	1,65	1,7
Equity Ratio	0,19	0,18	0,34	0,25
Gross Profit Margin	72,22 %	78,16 %	72,33 %	75,48 %