ARBIRO AS

6065 ULSTEINVIK

Finances

Return on Equity

26,24 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 896 000	36 175 000	23 276 000	24 720 000
Net Income	1 213 000	2 721 000	505 000	598 000
Total Assets	10 582 000	14 704 000	8 891 000	6 284 000
Total Equity	4 623 000	4 212 000	2 770 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 896 000	36 175 000	23 276 000	24 720 000
Expenditure	30 227 000	32 641 000	22 586 000	23 826 000
Operating Profit	1 670 000	3 535 000	689 000	893 000
Financial Income	13 000	14 000	21 000	5 000
Financial Costs	123 000	58 000	61 000	126 000
Financial Balance	−110 000	−44 000	−40 000	−121 000
Earnings Before Tax	1 560 000	3 491 000	649 000	772 000
Tax	347 000	770 000	144 000	174 000
Net Income	1 213 000	2 721 000	505 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	564 000	827 000	911 000
Total Current Assets	9 701 000	14 139 000	8 064 000	5 373 000
Total Assets	10 582 000	14 704 000	8 891 000	6 284 000
Total Retained Equity	3 123 000	2 712 000	1 270 000	765 000
Total Equity	4 623 000	4 212 000	2 770 000	2 265 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	5 929 000	10 491 000	6 121 000	4 018 000
Total Equity and Debt	10 582 000	14 704 000	8 891 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 896 000	36 175 000	23 011 000	24 628 000
Other Income	0	0	264 000	92 000
Revenue	31 896 000	36 175 000	23 276 000	24 720 000
Cost of Goods Sold	19 569 000	22 893 000	14 576 000	16 034 000
Salary Costs	6 246 000	5 747 000	4 497 000	4 714 000
Depreciation	89 000	36 000	41 000	104 000
Impairment	0	0	0	0
Expenditure	30 227 000	32 641 000	22 586 000	23 826 000
Operating Profit	1 670 000	3 535 000	689 000	893 000
Financial Income	13 000	14 000	21 000	5 000
Financial Costs	123 000	58 000	61 000	126 000
Financial Balance	−110 000	−44 000	−40 000	−121 000
Dividends	0	0	0	0
Net Income	1 213 000	2 721 000	505 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	640 000	784 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	470 000	183 000	123 000
Total Tangible Assets	877 000	470 000	183 000	123 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	881 000	564 000	827 000	911 000
Stock	2 148 000	2 016 000	2 045 000	1 676 000
Total Investments	0	0	0	0
Cash, Bank	1 970 000	5 793 000	287 000	193 000
Total Current Assets	9 701 000	14 139 000	8 064 000	5 373 000
Total Assets	10 582 000	14 704 000	8 891 000	6 284 000
Total Equity	4 623 000	4 212 000	2 770 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	3 187 000	5 544 000	3 833 000	2 430 000
Unpaid Taxes	1 179 000	1 983 000	1 116 000	785 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	2 520 000	772 000	409 000
Total Current Debt	5 929 000	10 491 000	6 121 000	4 018 000
Total Equity and Debt	10 582 000	14 704 000	8 891 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	64,6 %	18,23 %	26,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,24 %	9,77 %	2,96 %	3,61 %
Current Ratio	1,64	1,35	1,32	1,34
Quick Ratio	2,57	1,67	1,98	2,29
Equity Ratio	0,44	0,29	0,31	0,36
Gross Profit Margin	38,65 %	36,72 %	37,38 %	35,14 %