ARRANGEMENT OSLO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

82,91 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 667 000	7 520 000	1 254 000	848 000
Net Income	1 164 000	289 000	60 000	27 000
Total Assets	7 399 000	2 376 000	1 044 000	164 000
Total Equity	1 404 000	240 000	−50 000	115 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 667 000	7 520 000	1 254 000	848 000
Expenditure	15 046 000	7 101 000	1 140 000	812 000
Operating Profit	1 621 000	419 000	114 000	36 000
Financial Income	0	0	0	0
Financial Costs	127 000	48 000	37 000	3 000
Financial Balance	−127 000	−48 000	−37 000	−3 000
Earnings Before Tax	1 495 000	371 000	77 000	34 000
Tax	331 000	82 000	17 000	7 000
Net Income	1 164 000	289 000	60 000	27 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 229 000	1 615 000	842 000	0
Total Current Assets	3 171 000	761 000	202 000	164 000
Total Assets	7 399 000	2 376 000	1 044 000	164 000
Total Retained Equity	1 528 000	364 000	75 000	15 000
Total Equity	1 404 000	240 000	−50 000	115 000
Total Long-Term Debt	3 993 000	961 000	757 000	0
Total Current Debt	2 002 000	1 175 000	336 000	49 000
Total Equity and Debt	7 399 000	2 376 000	1 044 000	164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 495 000	7 362 000	1 254 000	848 000
Other Income	171 000	158 000	0	0
Revenue	16 667 000	7 520 000	1 254 000	848 000
Cost of Goods Sold	9 297 000	4 650 000	0	0
Salary Costs	1 936 000	625 000	185 000	0
Depreciation	1 057 000	404 000	111 000	0
Impairment	0	0	0	0
Expenditure	15 046 000	7 101 000	1 140 000	812 000
Operating Profit	1 621 000	419 000	114 000	36 000
Financial Income	0	0	0	0
Financial Costs	127 000	48 000	37 000	3 000
Financial Balance	−127 000	−48 000	−37 000	−3 000
Dividends	0	0	0	0
Net Income	1 164 000	289 000	60 000	27 000

Balance details (NOK)	2021	2020	2019	2018
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	4 229 000	1 615 000	842 000	0
Total Tangible Assets	4 229 000	1 615 000	842 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 229 000	1 615 000	842 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	89 000	168 000	48 000
Total Current Assets	3 171 000	761 000	202 000	164 000
Total Assets	7 399 000	2 376 000	1 044 000	164 000
Total Equity	1 404 000	240 000	−50 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 993 000	961 000	757 000	0
Creditors	390 000	158 000	11 000	0
Unpaid Taxes	484 000	34 000	−69 000	34 000
Dividends	0	0	0	0
Other Current Debt	803 000	889 000	394 000	2 000
Total Current Debt	2 002 000	1 175 000	336 000	49 000
Total Equity and Debt	7 399 000	2 376 000	1 044 000	164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	82,91 %	120,42 %	−120 %	23,48 %
Debt-to-Equity Ratio	2,84	4	−15,14	0
Operating Profit Margin	9,73 %	5,57 %	9,09 %	4,25 %
Current Ratio	1,58	0,65	0,6	3,35
Quick Ratio	1,58	0,65	0,6	3,35
Equity Ratio	0,19	0,1	−0,05	0,7
Gross Profit Margin	44,22 %	38,16 %	100 %	100 %