ARBO CONSULTING AS

3258 LARVIK

Finances

Return on Equity

95,01 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	335 000
Net Income	3 237 000	1 799 000	3 842 000	504 000
Total Assets	3 426 000	5 471 000	6 142 000	3 429 000
Total Equity	3 407 000	1 920 000	3 621 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	335 000
Expenditure	12 000	9 000	25 000	27 000
Operating Profit	−12 000	−9 000	−25 000	308 000
Financial Income	3 268 000	1 823 000	3 888 000	266 000
Financial Costs	0	0	0	0
Financial Balance	3 268 000	1 823 000	3 888 000	266 000
Earnings Before Tax	3 256 000	1 814 000	3 862 000	573 000
Tax	19 000	15 000	20 000	69 000
Net Income	3 237 000	1 799 000	3 842 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 329 000	3 329 000	3 329 000
Total Current Assets	98 000	2 142 000	2 814 000	100 000
Total Assets	3 426 000	5 471 000	6 142 000	3 429 000
Total Retained Equity	3 307 000	1 820 000	3 521 000	2 179 000
Total Equity	3 407 000	1 920 000	3 621 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	3 551 000	2 521 000	1 150 000
Total Equity and Debt	3 426 000	5 471 000	6 142 000	3 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	335 000
Other Income	0	0	0	0
Revenue	0	0	0	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	25 000	27 000
Operating Profit	−12 000	−9 000	−25 000	308 000
Financial Income	3 268 000	1 823 000	3 888 000	266 000
Financial Costs	0	0	0	0
Financial Balance	3 268 000	1 823 000	3 888 000	266 000
Dividends	1 750 000	3 500 000	2 500 000	0
Net Income	3 237 000	1 799 000	3 842 000	504 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 329 000	3 329 000	3 329 000	3 329 000
Total Fixed Assets	3 329 000	3 329 000	3 329 000	3 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	2 140 000	2 808 000	100 000
Total Current Assets	98 000	2 142 000	2 814 000	100 000
Total Assets	3 426 000	5 471 000	6 142 000	3 429 000
Total Equity	3 407 000	1 920 000	3 621 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	77 000
Dividends	1 750 000	3 500 000	2 500 000	0
Other Current Debt	0	35 000	0	1 000 000
Total Current Debt	19 000	3 551 000	2 521 000	1 150 000
Total Equity and Debt	3 426 000	5 471 000	6 142 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,01 %	93,7 %	106,1 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	91,94 %
Current Ratio	5,16	0,6	1,12	0,09
Quick Ratio	5,16	0,6	1,12	0,09
Equity Ratio	0,99	0,35	0,59	0,66
Gross Profit Margin	-	-	-	100 %